PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

70 hedge funds and large institutions have $81.2M invested in Permian Basin Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
15
Reduced
24
Closed
11
Calls
$1.5M
Puts
$1.48M
Net Calls
+$18K
Net Calls Change
+$1.87M

Top Buyers

1
FRM
1
Foundation Resource Management
Arkansas
$19.2M
2
LCM
2
Lucas Capital Management
New Jersey
$9.2M
3
Barclays
3
Barclays
United Kingdom
$1.62M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.75M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.28M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$687K
2
IWC
2
Integrated Wealth Counsel
California
$25.3K
3
U
3
UBS
Switzerland
$1.45M
4
GAM
4
Gotham Asset Management
New York
$0
5
ANTB
5
AMG National Trust Bank
Colorado
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCC
51
Hirtle Callaghan & Co
Pennsylvania
$29K +$29K +2,000 New
ECM
52
Estabrook Capital Management
New York
$28.5K – – –
IWC
53
Integrated Wealth Counsel
California
$25.3K -$1.58M -111,061 -98%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$21K – – –
US Bancorp
55
US Bancorp
Minnesota
$19K – – –
M
56
MOTCO
Texas
$18K – – –
NES
57
New England Securities
New York
$15K – – –
AIG
58
American International Group
New York
$14.5K -$11K -775 -43%
HCM
59
Horrell Capital Management
Arkansas
$14K – – –
AWMS
60
Advocacy Wealth Management Services
Georgia
$13K – – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$10K +$7.39K +517 +283%
GGPS
62
Gary Goldberg Planning Services
New York
$6K – – –
MA
63
MUFG Americas
New York
$6K – – –
OSNBOA
64
Old Second National Bank of Aurora
Illinois
$6K +$6K +400 New
AA
65
AlphaMark Advisors
Kentucky
$4K – – –
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$4K +$4K +260 New
PTC
67
Private Trust Company
Ohio
$3K – – –
CFS
68
Community Financial System
New York
$3K – – –
MFS
69
MSI Financial Services
Massachusetts
$1K +$1K +100 New
GAM
70
Gotham Asset Management
New York
– -$901K -67,777 Closed
Millennium Management
71
Millennium Management
New York
– -$528K -39,697 Closed
Jane Street
72
Jane Street
New York
– -$216K -16,272 Closed
ST
73
Spot Trading
Illinois
– -$205K -15,461 Closed
Bank of New York Mellon
74
Bank of New York Mellon
New York
– -$197K -14,852 Closed
STMM
75
South Texas Money Management
Texas
– -$186K -14,013 Closed
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