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PBT

Permian Basin Royalty Trust
PBT

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

18% more capital invested

Capital invested by funds: $8.92M → $10.5M (+$1.6M)

0.02% more ownership

Funds ownership: 6.82% → 6.84% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

7% less funds holding

Funds holding: 57 → 53 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

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

Rank Fund Capital Flow
1
LWAC
Laurel Wealth Advisors (California)
California
+$307K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$192K
3
SPIA
Steward Partners Investment Advisory
New York
+$79.8K
4
SA
SoftVest Advisors
Texas
+$41K
5
Citadel Advisors
Citadel Advisors
Florida
+$40.3K

Top Sellers

Rank Fund Capital Flow
1
MAA
Mraz Amerine & Associates
California
-$185K
2
EVM
Eaton Vance Management
Massachusetts
-$115K
3
Morgan Stanley
Morgan Stanley
New York
-$103K
4
FRM
Foundation Resource Management
Arkansas
-$51.1K
5
Osaic Holdings
Osaic Holdings
Arizona
-$42.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$40.3K +12,108 New
HHRDM
30
H&H Retirement Design & Management
Nevada
$37K +$576 +173 +2%
RJA
31
Raymond James & Associates
Florida
$33K +$33.6K +10,096 New
SSB
32
Sandy Spring Bank
Maryland
$22K – – –
Wells Fargo
33
Wells Fargo
California
$18K -$4.33K -1,300 -20%
CFB
34
Cullen/Frost Bankers
Texas
$18K – – –
GT
35
Glenmede Trust
Pennsylvania
$16K – – –
CAN
36
Cetera Advisor Networks
California
$12K +$11.9K +3,586 New
CFA
37
Carroll Financial Associates
North Carolina
$11K +$253 +76 +2%
Simplex Trading
38
Simplex Trading
Illinois
$9K +$6.95K +2,089 +317%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$8K -$5.13K -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 +$6.65K +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 -$15.3K -4,592 -92%
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
1
2
3

PBT Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Permian Basin Royalty Trust (PBT) for Q2 2020, worth a combined $10.5M — up 18% from $8.92M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PBT and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Laurel Wealth Advisors (California), opening a new position worth an estimated $307K. The largest seller was Mraz Amerine & Associates, exiting entirely with an estimated $185K sold.

  • 53 institutional investors held Permian Basin Royalty Trust (PBT) as of Q2 2020, down from 57 in Q1 2020.
  • Funds reported $10.5M of Permian Basin Royalty Trust stock for Q2 2020, up 18% quarter-over-quarter.
  • 6 funds opened new Permian Basin Royalty Trust positions in Q2 2020 and 10 closed out, a net change of -4 holders.
  • The largest Permian Basin Royalty Trust buyer in Q2 2020 was Laurel Wealth Advisors (California), an estimated $307K added.
  • The largest Permian Basin Royalty Trust seller in Q2 2020 was Mraz Amerine & Associates, an estimated $185K sold.

Based on aggregated 13F filings for Q2 2020.