PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

77 hedge funds and large institutions have $189M invested in Permian Basin Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+16
Holders Change %
+26.23%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
19
Reduced
15
Closed
4
Calls
$4.07M
Puts
$9.81M
Net Calls
-$5.74M
Net Calls Change
-$67K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$50.2M
2
UBS Group
2
UBS Group
Switzerland
$3.91M
3
HP
3
Hosking Partners
United Kingdom
$6.56M
4
PFO
4
Pathstone Family Office
New Jersey
$2.6M
5
SMP
5
Santa Monica Partners
Florida
$1.41M

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$4.87M
2
SFS
2
Sowell Financial Services
Arkansas
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.06M
4
Belvedere Trading
4
Belvedere Trading
Illinois
$316K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$610K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$485K +$485K +29,673 New
CIA
27
Capital Investment Advisors
Georgia
$427K -$7.34K -450 -2%
FIM
28
Fruth Investment Management
Texas
$414K – – –
AllianceBernstein
29
AllianceBernstein
Tennessee
$374K +$374K +22,931 New
CG
30
Cutler Group
California
$364K -$61.3K -3,757 -14%
HighTower Advisors
31
HighTower Advisors
Illinois
$345K +$120K +7,362 +54%
BFM
32
Boothbay Fund Management
New York
$321K +$321K +19,674 New
Belvedere Trading
33
Belvedere Trading
Illinois
$316K -$1.11M -56,956 -78%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$292K +$147K +9,038 +102%
State Street
35
State Street
Massachusetts
$257K +$9.75K +589 +4%
NA
36
Navellier & Associates
Nevada
$250K +$250K +15,339 New
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$247K +$247K +15,123 New
GCP
38
GSA Capital Partners
United Kingdom
$246K +$246K +15,060 New
Wolverine Trading
39
Wolverine Trading
Illinois
$239K +$239K +15,182 New
Creative Planning
40
Creative Planning
Kansas
$234K +$491 +30 +0.2%
JCP
41
Jennifer C. Price
$226K – – –
SOW
42
State of Wyoming
Wyoming
$225K -$14.4K -882 -6%
Citadel Advisors
43
Citadel Advisors
Florida
$194K -$376K -23,014 -66%
Goldman Sachs
44
Goldman Sachs
New York
$193K +$193K +11,830 New
TC
45
Titleist Capital
Texas
$179K +$1.45K +89 +0.8%
HF
46
HRT Financial
New York
$179K +$179K +10,963 New
WG
47
Welch Group
Alabama
$170K – – –
RJA
48
Raymond James & Associates
Florida
$168K +$168K +10,315 New
CA
49
Cetera Advisors
Colorado
$163K – – –
QT
50
Quantbot Technologies
New York
$128K +$128K +7,846 +46,153%
1
2
3 4