PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
17
Reduced
11
Closed
7
Calls
$196K
Puts
$2K
Net Calls
+$194K
Net Calls Change
+$202K

Top Buyers

1
EFS
1
Essex Financial Services
Connecticut
$1.17M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.55M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$378K
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$657K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$90K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$138K
3
FRM
3
Foundation Resource Management
Arkansas
$4.18M
4
VF
4
Virtu Financial
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
– -$28K -7,056 Closed
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
– -$6K -1,472 Closed
TRCT
53
Tower Research Capital (TRC)
New York
– -$2K -538 Closed
AIC
54
Ameritas Investment Company
Nebraska
– -$1.11K -278 Closed
RWB
55
RMR Wealth Builders
New Jersey
– -$1K -275 Closed
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3