PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

64 hedge funds and large institutions have $42.6M invested in Permian Basin Royalty Trust in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
20
Closed
13
Calls
$144K
Puts
$238K
Net Calls
-$94K
Net Calls Change
+$744K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.47M
3
MGAM
3
McGowan Group Asset Management
Texas
$640K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.83M
5
Citadel Advisors
5
Citadel Advisors
Florida
$880K

Top Sellers

1
FRM
1
Foundation Resource Management
Arkansas
$9.67M
2
HC
2
Hawkins Capital
Texas
$0
3
Wells Fargo
3
Wells Fargo
California
$223K
4
UBS Group
4
UBS Group
Switzerland
$207K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$365K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$223K -$584K -65,849 -72%
HW
27
Hancock Whitney
Mississippi
$223K +$19K +2,143 +9%
MFP
28
Michael F. Price
$211K – – –
UBS Group
29
UBS Group
Switzerland
$207K -$418K -46,964 -67%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$196K +$28.4K +3,201 +17%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$185K +$3.73K +421 +2%
ASN
32
Advisory Services Network
Georgia
$183K +$471 +53 +0.3%
FIM
33
Fruth Investment Management
Texas
$176K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$163K +$163K +18,369 New
William Blair & Company
35
William Blair & Company
Illinois
$155K – – –
CCM
36
Catawba Capital Management
Virginia
$155K – – –
BMO
37
Beck Mack & Oliver
New York
$145K – – –
FWCM
38
Ferguson Wellman Capital Management
Oregon
$132K -$9.75K -1,100 -7%
SPC
39
Sigma Planning Corp
Michigan
$112K -$3.6K -404 -3%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$110K – – –
LCM
41
Lucas Capital Management
New Jersey
$99K -$93.6K -10,500 -49%
DI
42
Diligent Investors
California
$90K – – –
SSB
43
Sandy Spring Bank
Maryland
$58K – – –
GT
44
Glenmede Trust
Pennsylvania
$44K – – –
US Bancorp
45
US Bancorp
Minnesota
$39K – – –
CFA
46
Carroll Financial Associates
North Carolina
$28K – – –
IA
47
IFP Advisors
Florida
$26K -$1.54K -175 -6%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$23K -$45 -5 -0.2%
RE
49
RBC Europe
United Kingdom
$19.8K – – –
CG
50
Cutler Group
California
$17K +$7.67K +897 +82%
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