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PBT

Permian Basin Royalty Trust
PBT

57 hedge funds and large institutions have $8.92M invested in Permian Basin Royalty Trust in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.32% less ownership

Funds ownership: 9.15% → 6.82% (-2.3%)

14% less funds holding

Funds holding: 66 → 57 (-9)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

46% less capital invested

Capital invested by funds: $16.5M → $8.92M (-$7.54M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
8
Reduced
15
Closed
20
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
SA
SoftVest Advisors
Texas
+$1.77M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$286K
3
LPL Financial
LPL Financial
California
+$241K
4
WWM
Western Wealth Management
Colorado
+$226K
5
State Street
State Street
Massachusetts
+$92.1K

Top Sellers

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
-$2.9M
2
Jane Street
Jane Street
New York
-$1.17M
3
Two Sigma Investments
Two Sigma Investments
New York
-$619K
4
OMC
Old Mission Capital
Illinois
-$465K
5
Bank of America
Bank of America
North Carolina
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
51
Darwin Wealth Management
Florida
$2K +$3.63K +1,000 New
FHA
52
Flagship Harbor Advisors
Massachusetts
$1K – – –
PFGIA
53
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
AIC
54
Ameritas Investment Company
Nebraska
$1K +$995 +274 New
US Bancorp
55
US Bancorp
Minnesota
$1K +$1.09K +300 New
Simplex Trading
56
Simplex Trading
Illinois
$1K +$2.39K +658 New
VEA
57
Virtus ETF Advisers
New York
– -$2.9M -752,651 Closed
Jane Street
58
Jane Street
New York
– -$1.17M -303,247 Closed
Two Sigma Investments
59
Two Sigma Investments
New York
– -$619K -160,421 Closed
OMC
60
Old Mission Capital
Illinois
– -$465K -120,500 Closed
Goldman Sachs
61
Goldman Sachs
New York
– -$206K -53,400 Closed
HF
62
HRT Financial
New York
– -$175K -45,360 Closed
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
– -$166K -43,000 Closed
Millennium Management
64
Millennium Management
New York
– -$98K -25,290 Closed
Deutsche Bank
65
Deutsche Bank
Germany
– -$50K -13,009 Closed
Renaissance Technologies
66
Renaissance Technologies
New York
– -$50K -13,009 Closed
SCCM
67
Schafer Cullen Capital Management
New York
– -$46K -11,922 Closed
RJFSA
68
Raymond James Financial Services Advisors
Florida
– -$45K -11,652 Closed
SS
69
Sunbelt Securities
Texas
– -$39K -10,069 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
– -$34K -8,922 Closed
TPWA
71
TRUE Private Wealth Advisors
Oregon
– -$16K -4,347 Closed
OAM
72
Oppenheimer Asset Management
New York
– -$9K -2,339 Closed
SIC
73
Samalin Investment Counsel
New York
– -$8K -2,226 Closed
DOA
74
D'Orazio & Associates
Virginia
– -$6K -1,666 Closed
EWM
75
Edge Wealth Management
New York
– -$2K -500 Closed
1 2
3
4

PBT Hedge Fund Activity: Q1 2020 in Review

57 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Permian Basin Royalty Trust (PBT) for Q1 2020, worth a combined $8.92M — down 46% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PBT and 14 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was SoftVest Advisors, opening a new position worth an estimated $1.77M. The largest seller was Virtus ETF Advisers, exiting entirely with an estimated $2.9M sold.

  • 57 institutional investors held Permian Basin Royalty Trust (PBT) as of Q1 2020, down from 66 in Q4 2019.
  • Funds reported $8.92M of Permian Basin Royalty Trust stock for Q1 2020, down 46% quarter-over-quarter.
  • 14 funds opened new Permian Basin Royalty Trust positions in Q1 2020 and 20 closed out, a net change of -6 holders.
  • The largest Permian Basin Royalty Trust buyer in Q1 2020 was SoftVest Advisors, an estimated $1.77M added.
  • The largest Permian Basin Royalty Trust seller in Q1 2020 was Virtus ETF Advisers, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2020.