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PBT

Permian Basin Royalty Trust
PBT

48 hedge funds and large institutions have $7.35M invested in Permian Basin Royalty Trust in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.49% less ownership

Funds ownership: 6.84% → 6.36% (-0.49%)

9% less funds holding

Funds holding: 53 → 48 (-5)

30% less capital invested

Capital invested by funds: $10.5M → $7.35M (-$3.18M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
7
Reduced
17
Closed
12
Calls
$57K
Puts
–
Net Calls
+$57K
Net Calls Change
-$84K

Top Buyers

Rank Fund Capital Flow
1
HKAM
Horizon Kinetics Asset Management
New York
+$39.7K
2
VF
Virtu Financial
New York
+$39.6K
3
GCP
GSA Capital Partners
United Kingdom
+$36K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$16.3K
5
TRCT
Tower Research Capital (TRC)
New York
+$11.9K

Top Sellers

Rank Fund Capital Flow
1
LWAC
Laurel Wealth Advisors (California)
California
-$304K
2
SPIA
Steward Partners Investment Advisory
New York
-$84K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$60K
4
State Street
State Street
Massachusetts
-$58.9K
5
Morgan Stanley
Morgan Stanley
New York
-$49.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$29K +$36K +11,739 New
SSB
27
Sandy Spring Bank
Maryland
$16K – – –
Bank of America
28
Bank of America
North Carolina
$14K -$29.6K -9,650 -63%
CFB
29
Cullen/Frost Bankers
Texas
$14K – – –
Wells Fargo
30
Wells Fargo
California
$12K -$614 -200 -4%
TRCT
31
Tower Research Capital (TRC)
New York
$11K +$11.9K +3,866 +981%
CFA
32
Carroll Financial Associates
North Carolina
$8K +$64 +21 +0.6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$8K +$2.34K +763 +31%
GSWM
34
Golden State Wealth Management
California
$6K +$7.51K +2,446 New
RE
35
RBC Europe
United Kingdom
$5.53K – – –
OIA
36
Optimum Investment Advisors
Illinois
$5K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$4K – – –
NFG
38
Next Financial Group
Texas
$4K +$5.07K +1,650 New
CAL
39
Capital Analysts LLC
Pennsylvania
$3K – – –
WB
40
West Bancorporation
Iowa
$3K – – –
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
US Bancorp
42
US Bancorp
Minnesota
$1K – – –
HCA
43
Horan Capital Advisors
Ohio
$1K +$1.15K +375 New
ASN
44
Advisory Services Network
Georgia
$1K +$1.53K +500 New
LWAC
45
Laurel Wealth Advisors (California)
California
– -$304K -92,400 Closed
SPIA
46
Steward Partners Investment Advisory
New York
– -$84K -25,580 Closed
Two Sigma Advisers
47
Two Sigma Advisers
New York
– -$60K -18,250 Closed
CCM
48
Cullen Capital Management
New York
– -$41K -12,380 Closed
HHRDM
49
H&H Retirement Design & Management
Nevada
– -$37K -11,202 Closed
RJA
50
Raymond James & Associates
Florida
– -$33K -10,096 Closed
1
2
3

PBT Hedge Fund Activity: Q3 2020 in Review

48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Permian Basin Royalty Trust (PBT) for Q3 2020, worth a combined $7.35M — down 30% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PBT and 7 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $39.7K. The largest seller was Laurel Wealth Advisors (California), exiting entirely with an estimated $304K sold.

  • 48 institutional investors held Permian Basin Royalty Trust (PBT) as of Q3 2020, down from 53 in Q2 2020.
  • Funds reported $7.35M of Permian Basin Royalty Trust stock for Q3 2020, down 30% quarter-over-quarter.
  • 7 funds opened new Permian Basin Royalty Trust positions in Q3 2020 and 12 closed out, a net change of -5 holders.
  • The largest Permian Basin Royalty Trust buyer in Q3 2020 was Horizon Kinetics Asset Management, an estimated $39.7K added.
  • The largest Permian Basin Royalty Trust seller in Q3 2020 was Laurel Wealth Advisors (California), an estimated $304K sold.

Based on aggregated 13F filings for Q3 2020.