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PBT

Permian Basin Royalty Trust
PBT

57 hedge funds and large institutions have $8.92M invested in Permian Basin Royalty Trust in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.32% less ownership

Funds ownership: 9.15% → 6.82% (-2.3%)

14% less funds holding

Funds holding: 66 → 57 (-9)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

46% less capital invested

Capital invested by funds: $16.5M → $8.92M (-$7.54M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
8
Reduced
15
Closed
20
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
SA
SoftVest Advisors
Texas
+$1.77M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$286K
3
LPL Financial
LPL Financial
California
+$241K
4
WWM
Western Wealth Management
Colorado
+$226K
5
State Street
State Street
Massachusetts
+$92.1K

Top Sellers

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
-$2.9M
2
Jane Street
Jane Street
New York
-$1.17M
3
Two Sigma Investments
Two Sigma Investments
New York
-$619K
4
OMC
Old Mission Capital
Illinois
-$465K
5
Bank of America
Bank of America
North Carolina
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFP
26
Michael F. Price
$39K – – –
UBS Group
27
UBS Group
Switzerland
$36K -$1.73K -475 -4%
CCM
28
Cullen Capital Management
New York
$35K -$95.8K -26,370 -68%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$33K -$78.4K -21,580 -65%
HHRDM
30
H&H Retirement Design & Management
Nevada
$31K +$40.1K +11,029 New
GT
31
Glenmede Trust
Pennsylvania
$19K – – –
Wells Fargo
32
Wells Fargo
California
$18K -$13.6K -3,737 -37%
SSB
33
Sandy Spring Bank
Maryland
$18K – – –
CFB
34
Cullen/Frost Bankers
Texas
$15K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$14K -$30.3K -8,340 -63%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$11K +$3.96K +1,090 +37%
CFA
37
Carroll Financial Associates
North Carolina
$9K +$443 +122 +4%
GSWM
38
Golden State Wealth Management
California
$7K +$8.88K +2,446 New
RE
39
RBC Europe
United Kingdom
$6.29K – – –
OIA
40
Optimum Investment Advisors
Illinois
$6K – – –
CAN
41
Claraphi Advisory Network
United States
$6K +$7.26K +2,000 New
NFG
42
Next Financial Group
Texas
$5K -$345 -95 -5%
Barclays
43
Barclays
United Kingdom
$5K +$6.51K +1,792 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$4K – – –
SPIA
45
Steward Partners Investment Advisory
New York
$4K – – –
AF
46
Advisornet Financial
Minnesota
$3K – – –
CAL
47
Capital Analysts LLC
Pennsylvania
$3K – – –
CWP
48
CFM Wealth Partners
Texas
$3K – – –
WB
49
West Bancorporation
Iowa
$3K – – –
FCM
50
Firestone Capital Management
Florida
$2K – – –
1
2
3 4

PBT Hedge Fund Activity: Q1 2020 in Review

57 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Permian Basin Royalty Trust (PBT) for Q1 2020, worth a combined $8.92M — down 46% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PBT and 14 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was SoftVest Advisors, opening a new position worth an estimated $1.77M. The largest seller was Virtus ETF Advisers, exiting entirely with an estimated $2.9M sold.

  • 57 institutional investors held Permian Basin Royalty Trust (PBT) as of Q1 2020, down from 66 in Q4 2019.
  • Funds reported $8.92M of Permian Basin Royalty Trust stock for Q1 2020, down 46% quarter-over-quarter.
  • 14 funds opened new Permian Basin Royalty Trust positions in Q1 2020 and 20 closed out, a net change of -6 holders.
  • The largest Permian Basin Royalty Trust buyer in Q1 2020 was SoftVest Advisors, an estimated $1.77M added.
  • The largest Permian Basin Royalty Trust seller in Q1 2020 was Virtus ETF Advisers, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2020.