PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

45 hedge funds and large institutions have $13.4M invested in Permian Basin Royalty Trust in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
7
Reduced
14
Closed
10
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$64K

Top Buyers

1
SA
1
SoftVest Advisors
Texas
$5.47M
2
PFO
2
Pathstone Family Office
New Jersey
$188K
3
Ameriprise
3
Ameriprise
Minnesota
$69K
4
RJA
4
Raymond James & Associates
Florida
$61K
5
FI
5
FormulaFolio Investments
Michigan
$48K

Top Sellers

1
FRM
1
Foundation Resource Management
Arkansas
$2.57M
2
IAN
2
Integrated Advisors Network
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$161K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$41K +$41K +12,324 New
SSB
27
Sandy Spring Bank
Maryland
$22K – – –
CFB
28
Cullen/Frost Bankers
Texas
$18K – – –
Bank of America
29
Bank of America
North Carolina
$18K – – –
CFA
30
Carroll Financial Associates
North Carolina
$12K +$164 +50 +1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$9K -$2.25K -652 -20%
RE
32
RBC Europe
United Kingdom
$7.38K – – –
Wells Fargo
33
Wells Fargo
California
$7K -$10.7K -2,998 -60%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$6K +$6K +1,900 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$5K – – –
CBT
36
CoreFirst Bank & Trust
Kansas
$5K +$5K +1,640 New
NFG
37
Next Financial Group
Texas
$4K -$1.74K -500 -30%
CAL
38
Capital Analysts LLC
Pennsylvania
$4K – – –
MA
39
MUFG Americas
New York
$4K +$4K +1,066 New
TRCT
40
Tower Research Capital (TRC)
New York
$3K -$13.3K -3,476 -82%
Simplex Trading
41
Simplex Trading
Illinois
$2K +$1.56K +664 +359%
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
US Bancorp
43
US Bancorp
Minnesota
$1K – – –
RWB
44
RMR Wealth Builders
New Jersey
$1K +$1K +275 New
AWG
45
Altus Wealth Group
Colorado
$1K +$1K +300 New
IAN
46
Integrated Advisors Network
Texas
– -$62K -25,000 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$36K -14,506 Closed
VF
48
Virtu Financial
New York
– -$32K -12,906 Closed
GCP
49
GSA Capital Partners
United Kingdom
– -$29K -11,739 Closed
GSWM
50
Golden State Wealth Management
California
– -$6K -2,446 Closed
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2
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