PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

66 hedge funds and large institutions have $35M invested in Permian Basin Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
16
Closed
6
Calls
$404K
Puts
$136K
Net Calls
+$268K
Net Calls Change
+$271K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$2.59M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$755K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$219K
4
Deutsche Bank
4
Deutsche Bank
Germany
$756K
5
HC
5
Hawkins Capital
Texas
$156K

Top Sellers

1
APCM
1
Arbiter Partners Capital Management
New York
$1.33M
2
ANTB
2
AMG National Trust Bank
Colorado
$467K
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$466K
5
Morgan Stanley
5
Morgan Stanley
New York
$426K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
51
Next Financial Group
Texas
$13K +$8.89K +1,245 +217%
GWM
52
Geneos Wealth Management
Colorado
$11K -$4.25K -639 -28%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$10K – – –
Group One Trading
54
Group One Trading
Illinois
$10K – – –
MSFP
55
Mark Sheptoff Financial Planning
Connecticut
$10K +$168 +25 +2%
WAS
56
WESPAC Advisors SoCal
California
$8.36K – – –
WT
57
Whittier Trust
California
$7K – – –
IWM
58
Integrated Wealth Management
California
$7K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$3K +$3K +400 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
WEC
61
Winslow Evans & Crocker
Massachusetts
$1.74K – – –
GI
62
Gradient Investments
Minnesota
$1K -$2.47K -356 -71%
VIA
63
Vantage Investment Advisors
Pennsylvania
$1K +$20 +3 +2%
Citigroup
64
Citigroup
New York
$1K +$1K +109 New
Barclays
65
Barclays
United Kingdom
$1K +$1K +202 New
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
– -$86K -11,700 Closed
Walleye Trading
67
Walleye Trading
New York
– -$32K -4,300 Closed
AI
68
ArchPoint Investors
Florida
– -$19K -2,539 Closed
BIM
69
BlackRock Investment Management
Delaware
– -$7K -1,000 Closed
RFA
70
Reilly Financial Advisors
California
– -$1K -200 Closed
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