PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

77 hedge funds and large institutions have $316M invested in Permian Basin Royalty Trust in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
15
Increased
26
Reduced
18
Closed
14
Calls
$26.1M
Puts
$9.65M
Net Calls
+$16.4M
Net Calls Change
+$22.2M

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$94.4M
2
UBS Group
2
UBS Group
Switzerland
$14.5M
3
BPA
3
Beacon Pointe Advisors
California
$4.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.09M
5
SIC
5
Schwartz Investment Counsel
Michigan
$2.32M

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$1.99M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Simplex Trading
3
Simplex Trading
Illinois
$1.6M
4
CAL
4
Capital Analysts LLC
Pennsylvania
$3.46M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$345K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$720K +$460K +18,251 +177%
Osaic Holdings
27
Osaic Holdings
Arizona
$655K -$297K -11,789 -31%
FIM
28
Fruth Investment Management
Texas
$639K – – –
CIA
29
Capital Investment Advisors
Georgia
$625K -$34K -1,350 -5%
LIM
30
Lagoda Investment Management
New York
$616K +$616K +24,455 New
HighTower Advisors
31
HighTower Advisors
Illinois
$570K +$36.6K +1,448 +7%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$562K +$110K +4,381 +24%
GCP
33
GSA Capital Partners
United Kingdom
$527K +$147K +5,841 +39%
State Street
34
State Street
Massachusetts
$408K +$16.1K +639 +4%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$395K +$395K +15,666 New
QT
36
Quantbot Technologies
New York
$362K +$163K +6,486 +82%
Creative Planning
37
Creative Planning
Kansas
$359K -$1.26K -50 -0.3%
JCP
38
Jennifer C. Price
$349K – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$345K -$597K -23,698 -63%
NA
40
Navellier & Associates
Nevada
$340K -$46.1K -1,829 -12%
SWM
41
SeaCrest Wealth Management
New York
$339K +$339K +13,460 New
MOS
42
MGO One Seven
Ohio
$331K – – –
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$306K +$179K +7,124 +142%
WG
44
Welch Group
Alabama
$262K – – –
TC
45
Titleist Capital
Texas
$261K -$15.9K -629 -6%
CA
46
Cetera Advisors
Colorado
$252K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$208K +$190K +7,594 +1,085%
Lazard Asset Management
48
Lazard Asset Management
New York
$190K – – –
SOW
49
State of Wyoming
Wyoming
$187K -$160K -6,364 -46%
Bank of America
50
Bank of America
North Carolina
$180K +$29.1K +1,156 +19%
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