Permian Basin Royalty Trust
45 hedge funds and large institutions have $27.2M invested in Permian Basin Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.
89% more call options, than puts
Call options by funds: $227K | Put options by funds: $120K
9% more capital invested
Capital invested by funds: $25.1M → $27.2M (+$2.18M)
0.63% more ownership
Funds ownership: 9.57% → 10.2% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 48 → 45 (-3)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SoftVest Advisors
Abilene,
Texas
|
+$1.81M |
| 2 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$302K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$205K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$157K |
| 5 |
VF
Virtu Financial
New York
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$338K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$138K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$126K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$90K |
| 5 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$68.2K |
PBT Hedge Fund Activity: Q3 2021 in Review
45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Permian Basin Royalty Trust (PBT) for Q3 2021, worth a combined $27.2M — up 8.7% from $25.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PBT and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 7 added.
The largest buyer was SoftVest Advisors, adding an estimated $1.81M. The largest seller was Morgan Stanley, cutting an estimated $338K.
- 45 institutional investors held Permian Basin Royalty Trust (PBT) as of Q3 2021, down from 48 in Q2 2021.
- Funds reported $27.2M of Permian Basin Royalty Trust stock for Q3 2021, up 8.7% quarter-over-quarter.
- 5 funds opened new Permian Basin Royalty Trust positions in Q3 2021 and 6 closed out, a net change of -1 holder.
- The largest Permian Basin Royalty Trust buyer in Q3 2021 was SoftVest Advisors, an estimated $1.81M added.
- The largest Permian Basin Royalty Trust seller in Q3 2021 was Morgan Stanley, an estimated $338K sold.
Based on aggregated 13F filings for Q3 2021.