PBT

Permian Basin Royalty Trust

63 hedge funds and large institutions have $39.5M invested in Permian Basin Royalty Trust in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

18% less capital invested

Capital invested by funds: $48.3M → $39.5M (-$8.84M)

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39K
Puts
$3K
Net Calls
Net Calls Change

Top Sellers

1 -$743K
2 -$534K
3 -$433K
4
Renaissance Technologies
Renaissance Technologies
New York
-$292K
5
Millennium Management
Millennium Management
New York
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$159K
27
$158K
28
$146K
29
$130K
30
$120K
31
$119K
32
$114K
33
$113K
34
$110K
35
$103K
36
$101K
37
$99K
38
$88K
39
$86K
40
$81K
41
$52K
42
$52K
43
$34.8K
44
$27K
45
$25K
46
$17.8K
47
$16K
48
$15K
49
$13K
50
$13K