PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

71 hedge funds and large institutions have $42.6M invested in Permian Basin Royalty Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
13
Closed
9
Calls
$210K
Puts
$2.61M
Net Calls
-$2.4M
Net Calls Change
-$2.99M

Top Buyers

1
HK
1
Horizon Kinetics
New York
$4.31M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$912K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.59M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.61M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$620K

Top Sellers

1
GIM
1
Greenwich Investment Management
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$303K
3
LCM
3
Lucas Capital Management
New Jersey
$2.04M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53K
5
ANTB
5
AMG National Trust Bank
Colorado
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$40K 4,676 +258 +6%
AG
52
Advisor Group
Arizona
$40K 4,599 +481 +12%
US Bancorp
53
US Bancorp
Minnesota
$38K 4,400 – –
CFA
54
Carroll Financial Associates
North Carolina
$27K 3,200 – –
IA
55
IFP Advisors
Florida
$27K 3,125 – –
ANBT
56
American National Bank & Trust
Texas
$25K 2,900 – –
NA
57
NewEdge Advisors
Louisiana
$21.3K 2,400 +2,400 New
GBBWRPM
58
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$21K 2,446 +961 +65%
MSFP
59
Mark Sheptoff Financial Planning
Connecticut
$14K 1,575 +25 +2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$13K 1,472 – –
SPIA
61
Steward Partners Investment Advisory
New York
$13K 1,580 – –
WEC
62
Winslow Evans & Crocker
Massachusetts
$12.3K 1,415 +225 +19%
WAS
63
WESPAC Advisors SoCal
California
$10K 1,200 – –
NFG
64
Next Financial Group
Texas
$5K 575 – –
GWM
65
Geneos Wealth Management
Colorado
$4K 533 -818 -61%
EWM
66
Edge Wealth Management
New York
$4K 500 +500 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 300 +300 New
Citigroup
68
Citigroup
New York
$1K 109 – –
VIA
69
Vantage Investment Advisors
Pennsylvania
$1K 162 +2 +1%
PG
70
PEAK6 Group
Illinois
$1K 100 +100 New
GIM
71
Greenwich Investment Management
Connecticut
– – -89,151 Closed
STMM
72
South Texas Money Management
Texas
– – -12,463 Closed
VKH
73
Virtu KCG Holdings
New York
– – -11,814 Closed
WTB
74
Washington Trust Bank
Washington
– – -5,000 Closed
AI
75
ArchPoint Investors
Florida
– – -2,539 Closed
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3
4