PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

49 hedge funds and large institutions have $17.6M invested in Permian Basin Royalty Trust in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
12
Reduced
14
Closed
3
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$1K

Top Buyers

1
SA
SoftVest Advisors
Texas
+$928K
2
CAL
Capital Analysts LLC
Pennsylvania
+$630K
3
Morgan Stanley
Morgan Stanley
New York
+$298K
4
Citadel Advisors
Citadel Advisors
Florida
+$58K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$55.9K

Top Sellers

1
HKAM
Horizon Kinetics Asset Management
New York
-$204K
2
State Street
State Street
Massachusetts
-$191K
3
FRM
Foundation Resource Management
Arkansas
-$63.9K
4
FI
FormulaFolio Investments
Michigan
-$53.7K
5
Osaic Holdings
Osaic Holdings
Arizona
-$47.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$44K -$6.68K -1,713 -13%
Jane Street
27
Jane Street
New York
$44K +$44K +10,949 New
Simplex Trading
28
Simplex Trading
Illinois
$28K +$24.6K +6,207 +731%
SSB
29
Sandy Spring Bank
Maryland
$26K – – –
Bank of America
30
Bank of America
North Carolina
$25K +$3.15K +804 +14%
Osaic Holdings
31
Osaic Holdings
Arizona
$21K -$47.2K -11,709 -69%
CFB
32
Cullen/Frost Bankers
Texas
$14K -$8.07K -2,000 -37%
CFA
33
Carroll Financial Associates
North Carolina
$14K +$148 +39 +1%
Wells Fargo
34
Wells Fargo
California
$10K +$2.62K +698 +36%
RE
35
RBC Europe
United Kingdom
$8.88K – – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$8K – – –
CBT
37
CoreFirst Bank & Trust
Kansas
$7K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$6K -$4.55K -1,123 -43%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$6K – – –
NFG
40
Next Financial Group
Texas
$5K – – –
SCA
41
Stonebridge Capital Advisors
Minnesota
$5K +$5K +1,200 New
FI
42
FormulaFolio Investments
Michigan
$4K -$53.7K -13,486 -93%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +1,099 New
TRCT
44
Tower Research Capital (TRC)
New York
$2K -$914 -246 -31%
AIC
45
Ameritas Investment Company
Nebraska
$1.11K +$1.11K +278 New
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
US Bancorp
47
US Bancorp
Minnesota
$1K – – –
RWB
48
RMR Wealth Builders
New Jersey
$1K – – –
HI
49
Harbour Investments
Wisconsin
$1K +$1K +348 New
State Street
50
State Street
Massachusetts
– -$191K -57,551 Closed
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2
3