PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

65 hedge funds and large institutions have $45.4M invested in Permian Basin Royalty Trust in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
22
Closed
5
Calls
$659K
Puts
$339K
Net Calls
+$320K
Net Calls Change
+$414K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.21M
2
PW
Price Wealth
Texas
+$548K
3
FRM
Foundation Resource Management
Arkansas
+$296K
4
MGAM
McGowan Group Asset Management
Texas
+$139K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$110K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$805K
2
VF
Virtu Financial
New York
-$275K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$245K
4
HW
Hancock Whitney
Mississippi
-$223K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$181K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
26
Fruth Investment Management
Texas
$192K – – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$178K -$35.6K -3,674 -17%
UBS Group
28
UBS Group
Switzerland
$177K -$48.1K -4,977 -21%
William Blair & Company
29
William Blair & Company
Illinois
$169K – – –
CCM
30
Catawba Capital Management
Virginia
$169K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$152K -$805K -83,486 -84%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$152K -$245K -25,347 -62%
Wells Fargo
33
Wells Fargo
California
$146K -$96.5K -10,000 -40%
FWCM
34
Ferguson Wellman Capital Management
Oregon
$144K – – –
BMO
35
Beck Mack & Oliver
New York
$124K -$33.6K -3,500 -21%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$120K – – –
SPC
37
Sigma Planning Corp
Michigan
$118K -$3.68K -380 -3%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$110K +$110K +11,357 New
Wolverine Trading
39
Wolverine Trading
Illinois
$102K +$102K +10,573 New
DI
40
Diligent Investors
California
$98K – – –
SSB
41
Sandy Spring Bank
Maryland
$63K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$45K +$20.3K +2,103 +82%
GT
43
Glenmede Trust
Pennsylvania
$44K – – –
CFA
44
Carroll Financial Associates
North Carolina
$30K – – –
IA
45
IFP Advisors
Florida
$26K – – –
GBBWRPM
46
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$24K +$24K +2,446 New
RE
47
RBC Europe
United Kingdom
$21.5K – – –
ASN
48
Advisory Services Network
Georgia
$21K -$174K -18,359 -89%
US Bancorp
49
US Bancorp
Minnesota
$19K -$22.8K -2,400 -55%
RCAG
50
Rehmann Capital Advisory Group
Michigan
$18K +$18K +1,827 New
1
2
3