PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

48 hedge funds and large institutions have $25.1M invested in Permian Basin Royalty Trust in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
17
Reduced
11
Closed
7
Calls
$196K
Puts
$2K
Net Calls
+$194K
Net Calls Change
+$202K

Top Buyers

1
EFS
1
Essex Financial Services
Connecticut
$1.17M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.55M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$378K
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$657K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$90K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$138K
3
FRM
3
Foundation Resource Management
Arkansas
$4.18M
4
VF
4
Virtu Financial
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$63K – – –
DAS
27
Dynamic Advisor Solutions
Arizona
$58K +$58K +10,325 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$56K -$1.81M -322,775 -97%
SSB
29
Sandy Spring Bank
Maryland
$37K – – –
Bank of America
30
Bank of America
North Carolina
$31K -$4.13K -750 -12%
Osaic Holdings
31
Osaic Holdings
Arizona
$28K -$1.04K -187 -4%
CFA
32
Carroll Financial Associates
North Carolina
$22K +$1.67K +304 +8%
CFB
33
Cullen/Frost Bankers
Texas
$20K – – –
Wells Fargo
34
Wells Fargo
California
$20K +$4.97K +880 +33%
NFSG
35
Newbridge Financial Services Group
Florida
$19K +$19K +3,325 New
RE
36
RBC Europe
United Kingdom
$12.5K – – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$12K +$5.95K +1,080 +98%
SCA
38
Stonebridge Capital Advisors
Minnesota
$12K +$6K +1,200 +100%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$11K – – –
CBT
40
CoreFirst Bank & Trust
Kansas
$9K – – –
AF
41
Advisornet Financial
Minnesota
$7K +$7K +1,200 New
NFG
42
Next Financial Group
Texas
$6K – – –
FI
43
FormulaFolio Investments
Michigan
$6K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4K -$4.86K -812 -55%
HI
45
Harbour Investments
Wisconsin
$2K -$210 -33 -9%
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
US Bancorp
47
US Bancorp
Minnesota
$2K – – –
MHR
48
Matthew Hamilton Rosenberg
$1K +$1K +100 New
VF
49
Virtu Financial
New York
– -$51K -12,872 Closed
Jane Street
50
Jane Street
New York
– -$44K -10,949 Closed
1
2
3