PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

64 hedge funds and large institutions have $39M invested in Permian Basin Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
15
Closed
11
Calls
$59K
Puts
$62K
Net Calls
-$3K
Net Calls Change
-$54K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$2.35M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$551K
3
Deutsche Bank
3
Deutsche Bank
Germany
$564K
4
LCM
4
Lucas Capital Management
New Jersey
$1.54M
5
UBS Group
5
UBS Group
Switzerland
$1.06M

Top Sellers

1
APCM
1
Arbiter Partners Capital Management
New York
$4.34M
2
Millennium Management
2
Millennium Management
New York
$0
3
ANTB
3
AMG National Trust Bank
Colorado
$880K
4
AIG
4
American International Group
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$11K -$1.47K -200 -12%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$11K – – –
MSFP
53
Mark Sheptoff Financial Planning
Connecticut
$11K +$90 +12 +0.8%
WAS
54
WESPAC Advisors SoCal
California
$8.8K +$8.8K +1,200 New
IWM
55
Integrated Wealth Management
California
$7K -$700 -100 -9%
WT
56
Whittier Trust
California
$7K – – –
BIM
57
BlackRock Investment Management
Delaware
$7K +$7K +1,000 New
NFG
58
Next Financial Group
Texas
$4K – – –
GI
59
Gradient Investments
Minnesota
$4K +$4K +500 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$2K +300 New
WEC
61
Winslow Evans & Crocker
Massachusetts
$1.83K – – –
RFA
62
Reilly Financial Advisors
California
$1K – – –
VIA
63
Vantage Investment Advisors
Pennsylvania
$1K +$7 +1 +0.7%
Millennium Management
64
Millennium Management
New York
– -$275K -44,629 Closed
AIG
65
American International Group
New York
– -$73K -11,790 Closed
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
– -$62K -10,050 Closed
AWMS
67
Advocacy Wealth Management Services
Georgia
– -$7K -1,175 Closed
AIM
68
Acrospire Investment Management
Illinois
– -$6K -968 Closed
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
– -$4K -584 Closed
USGIU
70
U.S. Global Investors (USGI)
Texas
– -$3K -500 Closed
JFGIW
71
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$2K -250 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$1K -200 Closed
Citigroup
73
Citigroup
New York
– -$1K -100 Closed
AF
74
Allworth Financial
California
– -$2K – –
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