PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

69 hedge funds and large institutions have $39.9M invested in Permian Basin Royalty Trust in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
21
Closed
10
Calls
$329K
Puts
$1.17M
Net Calls
-$838K
Net Calls Change
+$1.57M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$588K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.18M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$169K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$89K
5
FRM
5
Foundation Resource Management
Arkansas
$10.5M

Top Sellers

1
LCM
1
Lucas Capital Management
New Jersey
$188K
2
UBS Group
2
UBS Group
Switzerland
$612K
3
Millennium Management
3
Millennium Management
New York
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ANBT
51
American National Bank & Trust
Texas
$25K 2,900 – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$22K 2,558 -3,566 -58%
GBBWRPM
53
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$21K 2,446 – –
RE
54
RBC Europe
United Kingdom
$19.4K 2,230 +2,230 New
SPIA
55
Steward Partners Investment Advisory
New York
$13K 1,580 – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$13K 1,472 – –
WAS
57
WESPAC Advisors SoCal
California
$10K 1,200 – –
CG
58
Cutler Group
California
$9K 1,092 +1,092 New
WEC
59
Winslow Evans & Crocker
Massachusetts
$6.66K 766 -649 -46%
Barclays
60
Barclays
United Kingdom
$6K 722 +722 New
NFG
61
Next Financial Group
Texas
$5K 500 -75 -13%
GWM
62
Geneos Wealth Management
Colorado
$4K 533 – –
EWM
63
Edge Wealth Management
New York
$4K 500 – –
CAL
64
Capital Analysts LLC
Pennsylvania
$4K 450 +450 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 300 – –
HCA
66
Horan Capital Advisors
Ohio
$3K 375 +375 New
Citigroup
67
Citigroup
New York
$1K 109 – –
VIA
68
Vantage Investment Advisors
Pennsylvania
$1K 165 +3 +2%
Millennium Management
69
Millennium Management
New York
– – -34,353 Closed
HIM
70
Hillsdale Investment Management
Ontario, Canada
– – -30,420 Closed
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
– – -15,668 Closed
ANTB
72
AMG National Trust Bank
Colorado
– – -15,135 Closed
Creative Planning
73
Creative Planning
Kansas
– – -14,242 Closed
LFAS
74
Level Four Advisory Services
Texas
– – -10,549 Closed
AIM
75
Acrospire Investment Management
Illinois
– – -8,638 Closed
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3
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