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PBT

Permian Basin Royalty Trust

69 hedge funds and large institutions have $31.5M invested in Permian Basin Royalty Trust in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $28M → $31.5M (+$3.53M)

1% more funds holding

Funds holding: 6869 (+1)

1.24% less ownership

Funds ownership: 10.23%9% (-1.2%)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$142K +$138K +18,900 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$137K -$18.1K -2,482 -12%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$135K +$131K +17,954 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$124K +$16.7K +2,296 +16%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$119K +$25.2K +3,463 +28%
FWCM
31
Ferguson Wellman Capital Management
Oregon
$112K
Creative Planning
32
Creative Planning
Kansas
$107K +$103K +14,181 New
MFP
33
Michael F. Price
$104K
RJA
34
Raymond James & Associates
Florida
$89K -$12.5K -1,716 -13%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$87K +$11.2K +1,536 +15%
Two Sigma Investments
36
Two Sigma Investments
New York
$85K -$714K -98,103 -90%
BMO
37
Beck Mack & Oliver
New York
$82K
PC
38
Port Capital
Illinois
$79K -$14.6K -2,000 -16%
DI
39
Diligent Investors
California
$75K -$1.46K -200 -2%
William Blair & Company
40
William Blair & Company
Illinois
$75K
SSB
41
Sandy Spring Bank
Maryland
$49K
CFB
42
Cullen/Frost Bankers
Texas
$41K +$39.8K +5,470 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$38K -$2.42K -332 -6%
US Bancorp
44
US Bancorp
Minnesota
$38K +$21.8K +3,000 +150%
UBS Group
45
UBS Group
Switzerland
$35K -$15.3K -2,106 -31%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$30K
AIM
47
Anchor Investment Management
South Carolina
$26.5K
CFA
48
Carroll Financial Associates
North Carolina
$24K
GSWM
49
Golden State Wealth Management
California
$18K +$17.8K +2,446 New
RE
50
RBC Europe
United Kingdom
$16.8K

PBT Hedge Fund Activity: Q1 2019 in Review

69 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Permian Basin Royalty Trust (PBT) for Q1 2019, worth a combined $31.5M — up 13% from $28M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PBT positions and 9 closed out — a net gain of 2 holders — while 11 added to existing stakes and 24 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $591K. The largest seller was Deutsche Bank, cutting an estimated $1.21M.

  • 69 institutional investors held Permian Basin Royalty Trust (PBT) as of Q1 2019, up from 68 in Q4 2018.
  • Funds reported $31.5M of Permian Basin Royalty Trust stock for Q1 2019, up 13% quarter-over-quarter.
  • 11 funds opened new Permian Basin Royalty Trust positions in Q1 2019 and 9 closed out, a net change of +2 holders.
  • The largest Permian Basin Royalty Trust buyer in Q1 2019 was Arrowstreet Capital, an estimated $591K added.
  • The largest Permian Basin Royalty Trust seller in Q1 2019 was Deutsche Bank, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2019.