Permian Basin Royalty Trust
48 hedge funds and large institutions have $25.1M invested in Permian Basin Royalty Trust in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.
9,700% more call options, than puts
Call options by funds: $196K | Put options by funds: $2K
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
42% more capital invested
Capital invested by funds: $17.6M → $25.1M (+$7.44M)
0.07% more ownership
Funds ownership: 9.5% → 9.57% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 49 → 48 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$904K |
| 2 |
Morgan Stanley
New York
|
+$665K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$178K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$109K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$71.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.41M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$307K |
| 3 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
-$70.2K |
| 4 |
VF
Virtu Financial
New York
|
-$51K |
| 5 |
Jane Street
New York
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$30.7K | -7,056 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -1,472 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$2K | -538 | Closed |
|
|
AIC
54
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1.11K | -278 | Closed |
|
|
RWB
55
RMR Wealth Builders
Montclair,
New Jersey
| – | -$1K | -275 | Closed |
|
PBT Hedge Fund Activity: Q2 2021 in Review
48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Permian Basin Royalty Trust (PBT) for Q2 2021, worth a combined $25.1M — up 42% from $17.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PBT and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 17 added.
The largest buyer was Essex Financial Services, opening a new position worth an estimated $904K. The largest seller was Fidelity Investments, cutting an estimated $1.41M.
- 48 institutional investors held Permian Basin Royalty Trust (PBT) as of Q2 2021, down from 49 in Q1 2021.
- Funds reported $25.1M of Permian Basin Royalty Trust stock for Q2 2021, up 42% quarter-over-quarter.
- 6 funds opened new Permian Basin Royalty Trust positions in Q2 2021 and 7 closed out, a net change of -1 holder.
- The largest Permian Basin Royalty Trust buyer in Q2 2021 was Essex Financial Services, an estimated $904K added.
- The largest Permian Basin Royalty Trust seller in Q2 2021 was Fidelity Investments, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2021.