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PBT

Permian Basin Royalty Trust
PBT

66 hedge funds and large institutions have $16.5M invested in Permian Basin Royalty Trust in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

5% more funds holding

Funds holding: 63 → 66 (+3)

0.37% less ownership

Funds ownership: 9.52% → 9.15% (-0.37%)

28% less capital invested

Capital invested by funds: $23M → $16.5M (-$6.53M)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
19
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.22M
2
VEA
Virtus ETF Advisers
New York
+$1.01M
3
OMC
Old Mission Capital
Illinois
+$485K
4
Two Sigma Investments
Two Sigma Investments
New York
+$428K
5
Goldman Sachs
Goldman Sachs
New York
+$215K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.63M
2
FRM
Foundation Resource Management
Arkansas
-$821K
3
WWM
Western Wealth Management
Colorado
-$313K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$247K
5
AG
Advisor Group
Arizona
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
RE
51
RBC Europe
United Kingdom
$8.61K – – –
OIA
52
Optimum Investment Advisors
Illinois
$8K +$8.05K +2,000 New
SIC
53
Samalin Investment Counsel
New York
$8K +$8.96K +2,226 New
NFG
54
Next Financial Group
Texas
$7K +$4.63K +1,150 +193%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$6K – – –
DOA
56
D'Orazio & Associates
Virginia
$6K – – –
SPIA
57
Steward Partners Investment Advisory
New York
$6K – – –
AF
58
Advisornet Financial
Minnesota
$5K – – –
CWP
59
CFM Wealth Partners
Texas
$5K +$4.37K +1,084 New
CAL
60
Capital Analysts LLC
Pennsylvania
$4K – – –
WB
61
West Bancorporation
Iowa
$4K +$4.43K +1,100 New
EWM
62
Edge Wealth Management
New York
$2K – – –
FCM
63
Firestone Capital Management
Florida
$2K +$2.52K +625 New
FHA
64
Flagship Harbor Advisors
Massachusetts
$1K – – –
HCA
65
Horan Capital Advisors
Ohio
$1K – – –
PFGIA
66
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
RA
67
Royce & Associates
New York
– -$4.63M -892,735 Closed
WWM
68
Western Wealth Management
Colorado
– -$313K -60,350 Closed
TP
69
Tranquility Partners
Tennessee
– -$60K -11,554 Closed
DI
70
Diligent Investors
California
– -$52K -10,000 Closed
US Bancorp
71
US Bancorp
Minnesota
– -$26K -5,000 Closed
GSWM
72
Golden State Wealth Management
California
– -$13K -2,446 Closed
QT
73
Quantamental Technologies
New York
– -$10K -2,000 Closed
SF
74
Synovus Financial
Georgia
– -$10K -2,000 Closed
GI
75
Gradient Investments
Minnesota
– -$5K -1,000 Closed
1 2
3
4

PBT Hedge Fund Activity: Q4 2019 in Review

66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Permian Basin Royalty Trust (PBT) for Q4 2019, worth a combined $16.5M — down 28% from $23M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PBT positions and 11 closed out — a net gain of 4 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.22M. The largest seller was Royce & Associates, exiting entirely with an estimated $4.63M sold.

  • 66 institutional investors held Permian Basin Royalty Trust (PBT) as of Q4 2019, up from 63 in Q3 2019.
  • Funds reported $16.5M of Permian Basin Royalty Trust stock for Q4 2019, down 28% quarter-over-quarter.
  • 15 funds opened new Permian Basin Royalty Trust positions in Q4 2019 and 11 closed out, a net change of +4 holders.
  • The largest Permian Basin Royalty Trust buyer in Q4 2019 was Jane Street, an estimated $1.22M added.
  • The largest Permian Basin Royalty Trust seller in Q4 2019 was Royce & Associates, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2019.