PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

68 hedge funds and large institutions have $28M invested in Permian Basin Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
11
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$646K
2
VF
2
Virtu Financial
New York
$180K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.13M
4
Millennium Management
4
Millennium Management
New York
$100K
5
GCP
5
GSA Capital Partners
United Kingdom
$91K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
SWM
2
SeaCrest Wealth Management
New York
$485K
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.13M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$622K
5
RA
5
Royce & Associates
New York
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$122K -$808 -137 -0.7%
Wells Fargo
27
Wells Fargo
California
$119K +$30.6K +5,228 +35%
FIM
28
Fruth Investment Management
Texas
$117K – – –
Millennium Management
29
Millennium Management
New York
$100K +$100K +16,933 New
GCP
30
GSA Capital Partners
United Kingdom
$91K +$91K +15,369 New
FWCM
31
Ferguson Wellman Capital Management
Oregon
$88K – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$84K -$166 -28 -0.2%
MFP
33
Michael F. Price
$82K – – –
RJA
34
Raymond James & Associates
Florida
$80K -$29K -4,884 -27%
PC
35
Port Capital
Illinois
$74K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$73K -$3.09K -519 -4%
Wolverine Trading
37
Wolverine Trading
Illinois
$70K +$70K +12,019 New
BMO
38
Beck Mack & Oliver
New York
$64K -$11.7K -2,000 -16%
DI
39
Diligent Investors
California
$60K – – –
William Blair & Company
40
William Blair & Company
Illinois
$59K -$59K -10,000 -50%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$59K -$4.68K -795 -7%
UBS Group
42
UBS Group
Switzerland
$41K -$25.5K -4,270 -38%
SSB
43
Sandy Spring Bank
Maryland
$38K – – –
MNBTD
44
Moody National Bank Trust Division
Texas
$38K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$32K -$51.9K -8,796 -62%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$23K +$3.12K +534 +16%
CFA
47
Carroll Financial Associates
North Carolina
$21K – – –
AIM
48
Anchor Investment Management
South Carolina
$20.7K +$20.7K +3,520 New
QT
49
Quantamental Technologies
New York
$14K +$14K +2,300 New
RE
50
RBC Europe
United Kingdom
$13.2K – – –
1
2
3