Permian Basin Royalty Trust
56 hedge funds and large institutions have $73.8M invested in Permian Basin Royalty Trust in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
171% more capital invested
Capital invested by funds: $27.2M → $73.8M (+$46.5M)
37% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $9.2M
24% more funds holding
Funds holding: 45 → 56 (+11)
5.28% more ownership
Funds ownership: 10.2% → 15.48% (+5.3%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SoftVest Advisors
Abilene,
Texas
|
+$4.45M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$3.37M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.04M |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
+$2.36M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
-$179K |
| 2 |
Morgan Stanley
New York
|
-$116K |
| 3 |
VF
Virtu Financial
New York
|
-$84.1K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$72K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$45.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPA
51
Shore Point Advisors
Brielle,
New Jersey
| $5K | +$4.03K | +488 | New |
|
|
PFGIA
52
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
|
HI
53
Harbour Investments
Madison,
Wisconsin
| $3K | – | – | – |
|
54
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
MHR
55
Matthew Hamilton Rosenberg
| $1K | – | – | – |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
RJFSA
57
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$72K | -12,484 | Closed |
|
|
VWM
58
Venturi Wealth Management
Austin,
Texas
| – | -$39K | -6,836 | Closed |
|
PBT Hedge Fund Activity: Q4 2021 in Review
56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Permian Basin Royalty Trust (PBT) for Q4 2021, worth a combined $73.8M — up 171% from $27.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PBT positions and 2 closed out — a net gain of 11 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was SoftVest Advisors, adding an estimated $4.45M. The largest seller was Foundation Resource Management, cutting an estimated $179K.
- 56 institutional investors held Permian Basin Royalty Trust (PBT) as of Q4 2021, up from 45 in Q3 2021.
- Funds reported $73.8M of Permian Basin Royalty Trust stock for Q4 2021, up 171% quarter-over-quarter.
- 13 funds opened new Permian Basin Royalty Trust positions in Q4 2021 and 2 closed out, a net change of +11 holders.
- The largest Permian Basin Royalty Trust buyer in Q4 2021 was SoftVest Advisors, an estimated $4.45M added.
- The largest Permian Basin Royalty Trust seller in Q4 2021 was Foundation Resource Management, an estimated $179K sold.
Based on aggregated 13F filings for Q4 2021.