PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

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
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

1
HKAM
1
Horizon Kinetics Asset Management
New York
$940K
2
VF
2
Virtu Financial
New York
$32K
3
GCP
3
GSA Capital Partners
United Kingdom
$29K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$271K
5
TRCT
5
Tower Research Capital (TRC)
New York
$11K

Top Sellers

1
LWAC
1
Laurel Wealth Advisors (California)
California
$0
2
SPIA
2
Steward Partners Investment Advisory
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
State Street
4
State Street
Massachusetts
$166K
5
CCM
5
Cullen Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$29K +$29K +11,739 New
SSB
27
Sandy Spring Bank
Maryland
$16K – – –
Bank of America
28
Bank of America
North Carolina
$14K -$24.2K -9,650 -63%
CFB
29
Cullen/Frost Bankers
Texas
$14K – – –
Wells Fargo
30
Wells Fargo
California
$12K -$484 -200 -4%
TRCT
31
Tower Research Capital (TRC)
New York
$11K +$9.98K +3,866 +981%
CFA
32
Carroll Financial Associates
North Carolina
$8K +$47 +21 +0.6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$8K +$1.88K +763 +31%
GSWM
34
Golden State Wealth Management
California
$6K +$6K +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 +$4K +1,650 New
CAL
39
Capital Analysts LLC
Pennsylvania
$3K – – –
WB
40
West Bancorporation
Iowa
$3K – – –
US Bancorp
41
US Bancorp
Minnesota
$1K – – –
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
HCA
43
Horan Capital Advisors
Ohio
$1K +$1K +375 New
ASN
44
Advisory Services Network
Georgia
$1K +$1K +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
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2
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