PBT

Permian Basin Royalty Trust

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.06% more ownership

Funds ownership: 24.86%26.92% (+2.1%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 7777 (0)

Holders
77
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.1M
Puts
$9.65M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$720K
27
$655K
28
$639K
29
$625K
30
$616K
31
$570K
32
$562K
33
$527K
34
$408K
35
$395K
36
$362K
37
$359K
38
$349K
39
$345K
40
$340K
41
$339K
42
$331K
43
$306K
44
$262K
45
$261K
46
$252K
47
$208K
48
$190K
49
$187K
50
$180K