PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

65 hedge funds and large institutions have $45.4M invested in Permian Basin Royalty Trust in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
22
Closed
5
Calls
$659K
Puts
$339K
Net Calls
+$320K
Net Calls Change
+$414K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.21M
2
PW
Price Wealth
Texas
+$548K
3
FRM
Foundation Resource Management
Arkansas
+$296K
4
MGAM
McGowan Group Asset Management
Texas
+$139K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$110K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$805K
2
VF
Virtu Financial
New York
-$275K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$245K
4
HW
Hancock Whitney
Mississippi
-$223K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$181K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$16K – – –
GWM
52
Geneos Wealth Management
Colorado
$16K +$11.1K +1,200 +225%
SPIA
53
Steward Partners Investment Advisory
New York
$15K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$14K – – –
DWM
55
Destination Wealth Management
California
$13K +$13K +228 New
CAL
56
Capital Analysts LLC
Pennsylvania
$11K – – –
HNB
57
Huntington National Bank
Ohio
$11K +$10K +1,000 +1,000%
RWG
58
Regal Wealth Group
California
$9K +$9K +900 New
WEC
59
Winslow Evans & Crocker
Massachusetts
$6.76K +$1.54K +160 +30%
RFC
60
Regions Financial Corp
Alabama
$6K – – –
EWM
61
Edge Wealth Management
New York
$5K – – –
Simplex Trading
62
Simplex Trading
Illinois
$4K +$3.28K +408 +458%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
VIA
64
Vantage Investment Advisors
Pennsylvania
$2K +$35 +3 +2%
VF
65
Virtu Financial
New York
– -$275K -31,040 Closed
HW
66
Hancock Whitney
Mississippi
– -$223K -25,145 Closed
LCM
67
Lucas Capital Management
New Jersey
– -$99K -11,100 Closed
CG
68
Cutler Group
California
– -$17K -1,989 Closed
Citigroup
69
Citigroup
New York
– -$1K -109 Closed
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