PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

68 hedge funds and large institutions have $28M invested in Permian Basin Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
11
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$646K
2
VF
2
Virtu Financial
New York
$180K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.13M
4
Millennium Management
4
Millennium Management
New York
$100K
5
GCP
5
GSA Capital Partners
United Kingdom
$91K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
SWM
2
SeaCrest Wealth Management
New York
$485K
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.13M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$622K
5
RA
5
Royce & Associates
New York
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$12K – – –
ASN
52
Advisory Services Network
Georgia
$12K +$261 +43 +2%
SF
53
Synovus Financial
Georgia
$12K +$12K +2,000 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$9K – – –
MOS
55
MGO One Seven
Ohio
$9K +$9K +1,545 New
RCAG
56
Rehmann Capital Advisory Group
Michigan
$6.25K +$136 +23 +2%
CAL
57
Capital Analysts LLC
Pennsylvania
$6K +$2.08K +370 +53%
RFC
58
Regions Financial Corp
Alabama
$4K – – –
NFG
59
Next Financial Group
Texas
$4K – – –
EWM
60
Edge Wealth Management
New York
$3K – – –
Barclays
61
Barclays
United Kingdom
$3K +$1.12K +200 +59%
GWM
62
Geneos Wealth Management
Colorado
$1K -$5.52K -1,467 -85%
IA
63
IFP Advisors
Florida
$1K -$13.5K -1,350 -93%
FHA
64
Flagship Harbor Advisors
Massachusetts
$1K – – –
EWM
65
Executive Wealth Management
Michigan
$1K +$1K +225 New
WA
66
WBH Advisory
Maryland
$106 -$48 -8,189 -31%
GT
67
Glenmede Trust
Pennsylvania
$29 +$29 +5,000 New
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
– -$2.13M -267,384 Closed
California Public Employees Retirement System
69
California Public Employees Retirement System
California
– -$130K -16,353 Closed
TPWA
70
TRUE Private Wealth Advisors
Oregon
– -$34.8K -4,347 Closed
SPIA
71
Steward Partners Investment Advisory
New York
– -$13K -1,580 Closed
Simplex Trading
72
Simplex Trading
Illinois
– -$9K -1,192 Closed
CAG
73
Csenge Advisory Group
Florida
– -$7K -1,080 Closed
MRCM
74
M&R Capital Management
New Jersey
– -$1K -200 Closed
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