PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

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
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

1
SA
SoftVest Advisors
Texas
+$1.38M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$214K
3
LPL Financial
LPL Financial
California
+$187K
4
WWM
Western Wealth Management
Colorado
+$178K
5
State Street
State Street
Massachusetts
+$72.1K

Top Sellers

1
VEA
Virtus ETF Advisers
New York
-$2.91M
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
-$229K
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
51
Darwin Wealth Management
Florida
$2K +$2K +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 +$1K +274 New
US Bancorp
55
US Bancorp
Minnesota
$1K +$1K +300 New
Simplex Trading
56
Simplex Trading
Illinois
$1K +$1K +658 New
VEA
57
Virtus ETF Advisers
New York
– -$2.91M -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
Renaissance Technologies
65
Renaissance Technologies
New York
– -$50K -13,009 Closed
Deutsche Bank
66
Deutsche Bank
Germany
– -$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
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