PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

59 hedge funds and large institutions have $48.3M invested in Permian Basin Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
21
Closed
11
Calls
$215K
Puts
$152K
Net Calls
+$63K
Net Calls Change
-$257K

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.47M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.33M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.28M
4
MGAM
McGowan Group Asset Management
Texas
+$628K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$598K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$315K
2
KA
Kovack Advisors
Florida
-$290K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$152K
4
Citadel Advisors
Citadel Advisors
Florida
-$152K
5
SPC
Sigma Planning Corp
Michigan
-$118K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
51
Geneos Wealth Management
Colorado
$13K -$2.37K -267 -15%
CAL
52
Capital Analysts LLC
Pennsylvania
$11K – – –
Group One Trading
53
Group One Trading
Illinois
$10K -$6.21K -644 -38%
RCAG
54
Rehmann Capital Advisory Group
Michigan
$9.51K -$7.53K -807 -44%
RFC
55
Regions Financial Corp
Alabama
$6K – – –
EWM
56
Edge Wealth Management
New York
$5K – – –
FHA
57
Flagship Harbor Advisors
Massachusetts
$1K +$1K +200 New
KA
58
Kovack Advisors
Florida
– -$290K -30,000 Closed
Citadel Advisors
59
Citadel Advisors
Florida
– -$152K -15,773 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
– -$152K -15,742 Closed
SPC
61
Sigma Planning Corp
Michigan
– -$118K -12,201 Closed
HNB
62
Huntington National Bank
Ohio
– -$11K -1,100 Closed
RWG
63
Regal Wealth Group
California
– -$9K -900 Closed
WEC
64
Winslow Evans & Crocker
Massachusetts
– -$6.76K -700 Closed
Simplex Trading
65
Simplex Trading
Illinois
– -$4K -497 Closed
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3K -300 Closed
DWM
67
Destination Wealth Management
California
– -$13K -228 Closed
VIA
68
Vantage Investment Advisors
Pennsylvania
– -$2K -170 Closed
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