PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

59 hedge funds and large institutions have $48.3M invested in Permian Basin Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
21
Closed
11
Calls
$215K
Puts
$152K
Net Calls
+$63K
Net Calls Change
-$257K

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.47M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.33M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.28M
4
MGAM
McGowan Group Asset Management
Texas
+$628K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$598K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$315K
2
KA
Kovack Advisors
Florida
-$290K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$152K
4
Citadel Advisors
Citadel Advisors
Florida
-$152K
5
SPC
Sigma Planning Corp
Michigan
-$118K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
26
Fruth Investment Management
Texas
$185K – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$176K -$55K -5,900 -24%
Wells Fargo
28
Wells Fargo
California
$168K +$26.9K +2,885 +19%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$167K -$4.21K -452 -2%
UBS Group
30
UBS Group
Switzerland
$158K -$12.8K -1,374 -8%
CCM
31
Catawba Capital Management
Virginia
$148K -$15.4K -1,650 -9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$140K +$140K +14,980 New
FWCM
33
Ferguson Wellman Capital Management
Oregon
$139K – – –
MFP
34
Michael F. Price
$129K -$93.2K -10,000 -42%
BMO
35
Beck Mack & Oliver
New York
$120K – – –
Wolverine Trading
36
Wolverine Trading
Illinois
$102K – – –
RJA
37
Raymond James & Associates
Florida
$102K +$102K +10,889 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$96K -$10.2K -1,090 -10%
DI
39
Diligent Investors
California
$95K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$68K +$24.7K +2,660 +57%
SSB
41
Sandy Spring Bank
Maryland
$61K – – –
GT
42
Glenmede Trust
Pennsylvania
$47K – – –
CFA
43
Carroll Financial Associates
North Carolina
$29K – – –
GBBWRPM
44
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$23K – – –
RE
45
RBC Europe
United Kingdom
$20.8K – – –
US Bancorp
46
US Bancorp
Minnesota
$19K – – –
ASN
47
Advisory Services Network
Georgia
$17K -$3.21K -353 -16%
SPIA
48
Steward Partners Investment Advisory
New York
$15K – – –
IA
49
IFP Advisors
Florida
$14K -$14.5K -1,500 -51%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$14K – – –
1
2
3