PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

61 hedge funds and large institutions have $114M invested in Permian Basin Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
11
Reduced
15
Closed
6
Calls
$3.18M
Puts
$11.3M
Net Calls
-$8.08M
Net Calls Change
-$11.5M

Top Buyers

1
SA
1
SoftVest Advisors
Texas
$48.2M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$13.8M
3
RWA
3
RGT Wealth Advisors
Texas
$2.62M
4
MRI
4
Mad River Investors
Massachusetts
$2.28M
5
SFS
5
Sowell Financial Services
Arkansas
$1.93M

Top Sellers

1
Belvedere Trading
1
Belvedere Trading
Illinois
$286K
2
Simplex Trading
2
Simplex Trading
Illinois
$1.06M
3
SC
3
Sinecera Capital
Texas
$1.52M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$157K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$250K +$250K +19,964 New
RJA
27
Raymond James & Associates
Florida
$232K +$10.4K +832 +5%
UBS Group
28
UBS Group
Switzerland
$229K +$2.39K +191 +1%
CG
29
Cutler Group
California
$210K -$433K -34,665 -67%
Osaic Holdings
30
Osaic Holdings
Arizona
$210K +$192K +37,895 +1,052%
State Street
31
State Street
Massachusetts
$190K +$190K +15,200 New
Wells Fargo
32
Wells Fargo
California
$189K +$150K +12,005 +388%
Creative Planning
33
Creative Planning
Kansas
$179K – – –
MFP
34
Michael F. Price
$173K – – –
Jane Street
35
Jane Street
New York
$163K +$163K +13,007 New
Wolverine Trading
36
Wolverine Trading
Illinois
$157K -$1.01M -76,642 -87%
SC
37
Schubert & Co
Texas
$156K – – –
HighTower Advisors
38
HighTower Advisors
Illinois
$148K +$148K +11,932 New
PI
39
PEAK6 Investments
Illinois
$143K +$143K +11,454 New
Walleye Capital
40
Walleye Capital
New York
$132K +$132K +10,515 New
WG
41
Welch Group
Alabama
$129K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$93K – – –
DWA
43
Dorsey Wright & Associates
California
$83K -$11.2K -889 -12%
SSB
44
Sandy Spring Bank
Maryland
$82K – – –
Bank of America
45
Bank of America
North Carolina
$70K -$25.1K -2,000 -26%
CFB
46
Cullen/Frost Bankers
Texas
$43K – – –
SWM
47
Selective Wealth Management
Virginia
$31K +$31K +2,500 New
NFSG
48
Newbridge Financial Services Group
Florida
$28K -$14.5K -1,150 -34%
Bessemer Group
49
Bessemer Group
New Jersey
$25K – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$24K – – –
1
2
3