PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

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
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

1
SA
SoftVest Advisors
Texas
+$1.38M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$214K
3
LPL Financial
LPL Financial
California
+$187K
4
WWM
Western Wealth Management
Colorado
+$178K
5
State Street
State Street
Massachusetts
+$72.1K

Top Sellers

1
VEA
Virtus ETF Advisers
New York
-$2.91M
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
-$229K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFP
26
Michael F. Price
$39K – – –
UBS Group
27
UBS Group
Switzerland
$36K -$1.33K -475 -4%
CCM
28
Cullen Capital Management
New York
$35K -$74.6K -26,370 -68%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$33K -$61.5K -21,580 -65%
HHRDM
30
H&H Retirement Design & Management
Nevada
$31K +$31K +11,029 New
GT
31
Glenmede Trust
Pennsylvania
$19K – – –
Wells Fargo
32
Wells Fargo
California
$18K -$10.4K -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 -$23.4K -8,340 -63%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$11K +$2.97K +1,090 +37%
CFA
37
Carroll Financial Associates
North Carolina
$9K +$313 +122 +4%
GSWM
38
Golden State Wealth Management
California
$7K +$7K +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 +$6K +2,000 New
NFG
42
Next Financial Group
Texas
$5K -$288 -95 -5%
Barclays
43
Barclays
United Kingdom
$5K +$5K +1,792 New
SPIA
44
Steward Partners Investment Advisory
New York
$4K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4K – – –
WB
46
West Bancorporation
Iowa
$3K – – –
CAL
47
Capital Analysts LLC
Pennsylvania
$3K – – –
AF
48
Advisornet Financial
Minnesota
$3K – – –
CWP
49
CFM Wealth Partners
Texas
$3K – – –
FCM
50
Firestone Capital Management
Florida
$2K – – –
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2
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