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PBT

Permian Basin Royalty Trust
PBT

65 hedge funds and large institutions have $26.6M invested in Permian Basin Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $41K | Put options by funds: $26K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

5% more funds holding

Funds holding: 62 → 65 (+3)

0.93% less ownership

Funds ownership: 12.21% → 11.28% (-0.93%)

23% less capital invested

Capital invested by funds: $34.8M → $26.6M (-$8.16M)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
10
Reduced
24
Closed
13
Calls
$41K
Puts
$26K
Net Calls
+$15K
Net Calls Change
-$68K

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$332K
2
Deutsche Bank
Deutsche Bank
Germany
+$295K
3
Two Sigma Investments
Two Sigma Investments
New York
+$208K
4
ANTB
AMG National Trust Bank
Colorado
+$182K
5
MFP
Michael F. Price
+$147K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$870K
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$819K
3
RA
Royce & Associates
New York
-$525K
4
FRM
Foundation Resource Management
Arkansas
-$349K
5
Citigroup
Citigroup
New York
-$323K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$7K – – –
MSFP
52
Mark Sheptoff Financial Planning
Connecticut
$7K +$93 +15 +1%
IWMPD
53
Integrated Wealth Management (Palm Desert)
California
$6K – – –
AIA
54
Allegis Investment Advisors
Idaho
$5K +$6.18K +1,000 New
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$5K +$6.18K +1,000 New
PSC
56
Prentiss Smith & Co
Vermont
$4K – – –
USGIU
57
U.S. Global Investors (USGI)
Texas
$3K – – –
Citigroup
58
Citigroup
New York
$2K -$323K -52,240 -100%
Barclays
59
Barclays
United Kingdom
$2K -$113K -18,236 -98%
NFG
60
Next Financial Group
Texas
$2K -$3.09K -500 -47%
WEC
61
Winslow Evans & Crocker
Massachusetts
$1.27K – – –
MPWT
62
MassMutual Private Wealth & Trust
Connecticut
$1.01K +$1.24K +200 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1K -$2.83K -458 -70%
AF
64
Allworth Financial
California
$1K – – –
JFGIW
65
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
VIA
66
Vantage Investment Advisors
Pennsylvania
$1K +$12 +2 +1%
TRCT
67
Tower Research Capital (TRC)
New York
$1K +$618 +100 New
Baird Financial Group
68
Baird Financial Group
Wisconsin
– -$819K -134,000 Closed
ACM
69
Argentus Capital Management
Texas
– -$76.7K -12,400 Closed
RCM
70
Rotella Capital Management
Washington
– -$64K -10,441 Closed
CFS
71
Commonwealth Financial Services
West Virginia
– -$26K -4,289 Closed
BCM
72
Brookstone Capital Management
Illinois
– -$7K -1,110 Closed
FIB
73
First Interstate Bank
Montana
– -$5K -800 Closed
GI
74
Gradient Investments
Minnesota
– -$3K -569 Closed
ASN
75
Advisory Services Network
Georgia
– -$3K -500 Closed
1 2
3
4

PBT Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Permian Basin Royalty Trust (PBT) for Q4 2015, worth a combined $26.6M — down 23% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PBT positions and 13 closed out — a net gain of 3 holders — while 10 added to existing stakes and 24 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $332K. The largest seller was Bank of America, cutting an estimated $870K.

  • 65 institutional investors held Permian Basin Royalty Trust (PBT) as of Q4 2015, up from 62 in Q3 2015.
  • Funds reported $26.6M of Permian Basin Royalty Trust stock for Q4 2015, down 23% quarter-over-quarter.
  • 16 funds opened new Permian Basin Royalty Trust positions in Q4 2015 and 13 closed out, a net change of +3 holders.
  • The largest Permian Basin Royalty Trust buyer in Q4 2015 was Virtu KCG Holdings, an estimated $332K added.
  • The largest Permian Basin Royalty Trust seller in Q4 2015 was Bank of America, an estimated $870K sold.

Based on aggregated 13F filings for Q4 2015.