PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

53 hedge funds and large institutions have $10.5M invested in Permian Basin Royalty Trust in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
12
Closed
10
Calls
$141K
Puts
–
Net Calls
+$141K
Net Calls Change
+$142K

Top Buyers

1
LWAC
1
Laurel Wealth Advisors (California)
California
$304K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$343K
3
SPIA
3
Steward Partners Investment Advisory
New York
$84K
4
SA
4
SoftVest Advisors
Texas
$1.65M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40K

Top Sellers

1
MAA
1
Mraz Amerine & Associates
California
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$257K
4
FRM
4
Foundation Resource Management
Arkansas
$2.67M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$75K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFP
26
Michael F. Price
$46K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$45K – – –
CCM
28
Cullen Capital Management
New York
$41K – – –
Citadel Advisors
29
Citadel Advisors
Florida
$40K +$40K +12,108 New
HHRDM
30
H&H Retirement Design & Management
Nevada
$37K +$571 +173 +2%
RJA
31
Raymond James & Associates
Florida
$33K +$33K +10,096 New
SSB
32
Sandy Spring Bank
Maryland
$22K – – –
Wells Fargo
33
Wells Fargo
California
$18K -$4.54K -1,300 -20%
CFB
34
Cullen/Frost Bankers
Texas
$18K – – –
GT
35
Glenmede Trust
Pennsylvania
$16K – – –
CAN
36
Cetera Advisor Networks
California
$12K +$12K +3,586 New
CFA
37
Carroll Financial Associates
North Carolina
$11K +$233 +76 +2%
Simplex Trading
38
Simplex Trading
Illinois
$9K +$6.84K +2,089 +317%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$8K -$4.95K -1,542 -38%
RE
40
RBC Europe
United Kingdom
$7.36K – – –
OIA
41
Optimum Investment Advisors
Illinois
$7K – – –
PIMG
42
Patriot Investment Management Group
Tennessee
$6.58K +$6.58K +2,000 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$5K – – –
AF
44
Advisornet Financial
Minnesota
$4K – – –
CAL
45
Capital Analysts LLC
Pennsylvania
$4K – – –
WB
46
West Bancorporation
Iowa
$4K – – –
CWP
47
CFM Wealth Partners
Texas
$3K – – –
FCM
48
Firestone Capital Management
Florida
$2K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$1K -$11.7K -4,592 -92%
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
1
2
3