PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

63 hedge funds and large institutions have $23M invested in Permian Basin Royalty Trust in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
13
Closed
13
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$59K

Top Buyers

1
VEA
1
Virtus ETF Advisers
New York
$2.6M
2
WWM
2
Western Wealth Management
Colorado
$313K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$281K
4
RA
4
Royce & Associates
New York
$4.63M
5
CCM
5
Cullen Capital Management
New York
$116K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$51K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$541K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$74K
5
HH
5
Hilltop Holdings
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$79K +$5.16K +1,000 +7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$76K +$14.2K +2,747 +23%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$74K -$165K -31,900 -69%
MFP
29
Michael F. Price
$72K – – –
UBS Group
30
UBS Group
Switzerland
$61K +$45.6K +8,830 +296%
TP
31
Tranquility Partners
Tennessee
$60K +$1.45K +280 +2%
Wells Fargo
32
Wells Fargo
California
$59K -$26.5K -5,097 -31%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$55K +$224 +43 +0.4%
DI
34
Diligent Investors
California
$52K – – –
SS
35
Sunbelt Securities
Texas
$52K +$52K +10,065 New
Deutsche Bank
36
Deutsche Bank
Germany
$51K -$422K -82,437 -89%
SSB
37
Sandy Spring Bank
Maryland
$34K – – –
CFB
38
Cullen/Frost Bankers
Texas
$28K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$27K -$15.9K -2,996 -37%
US Bancorp
40
US Bancorp
Minnesota
$26K – – –
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$21K – – –
CFA
42
Carroll Financial Associates
North Carolina
$17K +$407 +79 +2%
GSWM
43
Golden State Wealth Management
California
$13K – – –
OAM
44
Oppenheimer Asset Management
New York
$13K +$13K +2,565 New
RE
45
RBC Europe
United Kingdom
$11.6K – – –
SF
46
Synovus Financial
Georgia
$10K – – –
QT
47
Quantamental Technologies
New York
$10K +$3K +600 +43%
DOA
48
D'Orazio & Associates
Virginia
$9K +$9K +1,666 New
SPIA
49
Steward Partners Investment Advisory
New York
$8K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$8K – – –
1
2
3