PBT

Permian Basin Royalty Trust

92 hedge funds and large institutions have $81.5M invested in Permian Basin Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

12% less call options, than puts

Call options by funds: $635K | Put options by funds: $725K

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$635K
Puts
$725K
Net Calls
Net Calls Change

Top Buyers

1 +$3.5M
2 +$722K
3 +$718K
4
U
UBS
Switzerland
+$680K
5
Renaissance Technologies
Renaissance Technologies
New York
+$570K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$171K
52
$167K
53
$157K
54
$154K
55
$153K
56
$143K
57
$142K
58
$136K
59
$131K
60
$114K
61
$91K
62
$71K
63
$71K
64
$69K
65
$64.1K
66
$54K
67
$43K
68
$41K
69
$35.9K
70
$28.5K
71
$21K
72
$21K
73
$20K
74
$19K
75
$18K