PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

67 hedge funds and large institutions have $27.2M invested in Permian Basin Royalty Trust in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
20
Closed
9
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
+$61K

Top Buyers

1
VEA
1
Virtus ETF Advisers
New York
$2.04M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$985K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$563K
4
Deutsche Bank
4
Deutsche Bank
Germany
$562K
5
Morgan Stanley
5
Morgan Stanley
New York
$575K

Top Sellers

1
HFS
1
Howard Financial Services
Texas
$0
2
SWM
2
SeaCrest Wealth Management
New York
$96K
3
MGAM
3
McGowan Group Asset Management
Texas
$759K
4
PFS
4
Prospera Financial Services
Texas
$0
5
RA
5
Royce & Associates
New York
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
26
SeaCrest Wealth Management
New York
$96K -$489K -80,900 -84%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$94K -$5.99K -986 -6%
Creative Planning
28
Creative Planning
Kansas
$92K +$6.06K +1,000 +7%
FWCM
29
Ferguson Wellman Capital Management
Oregon
$90K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$87K -$8.44K -1,390 -9%
MFP
31
Michael F. Price
$84K – – –
LPL Financial
32
LPL Financial
California
$76K +$76K +12,464 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$73K -$36.7K -6,002 -33%
TP
34
Tranquility Partners
Tennessee
$69K +$69K +11,274 New
BMO
35
Beck Mack & Oliver
New York
$66K – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$64K -$6.32K -1,038 -9%
PC
37
Port Capital
Illinois
$64K – – –
Goldman Sachs
38
Goldman Sachs
New York
$64K +$64K +10,451 New
Two Sigma Investments
39
Two Sigma Investments
New York
$63K -$6.22K -1,017 -9%
VF
40
Virtu Financial
New York
$62K +$62K +10,185 New
DI
41
Diligent Investors
California
$61K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$49K +$18.1K +2,990 +59%
SSB
43
Sandy Spring Bank
Maryland
$40K – – –
CFB
44
Cullen/Frost Bankers
Texas
$33K – – –
US Bancorp
45
US Bancorp
Minnesota
$30K – – –
TPWA
46
TRUE Private Wealth Advisors
Oregon
$26K +$26K +4,347 New
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$24K – – –
CFA
48
Carroll Financial Associates
North Carolina
$19K +$118 +20 +0.6%
UBS Group
49
UBS Group
Switzerland
$18K -$10.7K -1,776 -37%
GSWM
50
Golden State Wealth Management
California
$14K – – –
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2
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