PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

64 hedge funds and large institutions have $42.6M invested in Permian Basin Royalty Trust in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
20
Closed
13
Calls
$144K
Puts
$238K
Net Calls
-$94K
Net Calls Change
+$744K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.47M
3
MGAM
3
McGowan Group Asset Management
Texas
$640K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.83M
5
Citadel Advisors
5
Citadel Advisors
Florida
$880K

Top Sellers

1
FRM
1
Foundation Resource Management
Arkansas
$9.67M
2
HC
2
Hawkins Capital
Texas
$0
3
Wells Fargo
3
Wells Fargo
California
$223K
4
UBS Group
4
UBS Group
Switzerland
$207K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$365K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$15K -$16.9K -1,897 -53%
SPIA
52
Steward Partners Investment Advisory
New York
$14K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$13K – – –
CAL
54
Capital Analysts LLC
Pennsylvania
$10K +$6.09K +700 +156%
RFC
55
Regions Financial Corp
Alabama
$6K +$6K +648 New
WEC
56
Winslow Evans & Crocker
Massachusetts
$4.79K -$2.01K -226 -30%
GWM
57
Geneos Wealth Management
Colorado
$4K – – –
EWM
58
Edge Wealth Management
New York
$4K – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
Citigroup
60
Citigroup
New York
$1K – – –
VIA
61
Vantage Investment Advisors
Pennsylvania
$1K +$12 +2 +1%
HC
62
Hawkins Capital
Texas
– -$630K -72,400 Closed
LPL Financial
63
LPL Financial
California
– -$240K -27,511 Closed
SCM
64
Sterling Capital Management
North Carolina
– -$191K -21,900 Closed
Wolverine Trading
65
Wolverine Trading
Illinois
– -$169K -19,396 Closed
California Public Employees Retirement System
66
California Public Employees Retirement System
California
– -$89K -10,162 Closed
TPWA
67
TRUE Private Wealth Advisors
Oregon
– -$87K -10,000 Closed
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
– -$62K -7,094 Closed
ANBT
69
American National Bank & Trust
Texas
– -$25K -2,900 Closed
GBBWRPM
70
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$21K -2,446 Closed
WAS
71
WESPAC Advisors SoCal
California
– -$10K -1,200 Closed
Barclays
72
Barclays
United Kingdom
– -$6K -722 Closed
NFG
73
Next Financial Group
Texas
– -$5K -500 Closed
HCA
74
Horan Capital Advisors
Ohio
– -$3K -375 Closed
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