PBT

Permian Basin Royalty Trust

82 hedge funds and large institutions have $321M invested in Permian Basin Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $316M → $321M (+$4.63M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

72% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $9.99M

Holders
82
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
$2.75M
Puts
$9.99M
Net Calls
Net Calls Change

Top Sellers

1 -$2.67M
2 -$2.05M
3 -$1.41M
4
Simplex Trading
Simplex Trading
Illinois
-$951K
5
Jane Street
Jane Street
New York
-$855K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$621K
27
$619K
28
$602K
29
$597K
30
$583K
31
$545K
32
$515K
33
$511K
34
$353K
35
$353K
36
$346K
37
$338K
38
$333K
39
$332K
40
$326K
41
$318K
42
$308K
43
$274K
44
$264K
45
$263K
46
$254K
47
$254K
48
$252K
49
$251K
50
$248K