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PBT

Permian Basin Royalty Trust
PBT

61 hedge funds and large institutions have $114M invested in Permian Basin Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

55% more capital invested

Capital invested by funds: $73.8M → $114M (+$40.3M)

9% more funds holding

Funds holding: 56 → 61 (+5)

4.14% more ownership

Funds ownership: 15.48% → 19.62% (+4.1%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

72% less call options, than puts

Call options by funds: $3.17M | Put options by funds: $11.3M

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
11
Reduced
15
Closed
6
Calls
$3.17M
Puts
$11.3M
Net Calls
-$8.08M
Net Calls Change
-$11.5M

Top Buyers

Rank Fund Capital Flow
1
SA
SoftVest Advisors
Texas
+$13.9M
2
HKAM
Horizon Kinetics Asset Management
New York
+$9.28M
3
RWA
RGT Wealth Advisors
Texas
+$2.72M
4
MRI
Mad River Investors
Massachusetts
+$2.35M
5
SFS
Sowell Financial Services
Arkansas
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
Belvedere Trading
Belvedere Trading
Illinois
-$3.42M
2
Simplex Trading
Simplex Trading
Illinois
-$2.48M
3
SC
Sinecera Capital
Texas
-$1.06M
4
Citadel Advisors
Citadel Advisors
Florida
-$997K
5
Wolverine Trading
Wolverine Trading
Illinois
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
CBT
51
CoreFirst Bank & Trust
Kansas
$21K – – –
AF
52
Advisornet Financial
Minnesota
$15K – – –
SCA
53
Stonebridge Capital Advisors
Minnesota
$15K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$15K +$13.9K +1,081 +957%
Barclays
55
Barclays
United Kingdom
$15K +$15.5K +1,200 New
MA
56
Montag & Associates
Georgia
$13K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$8K -$2.91K -226 -28%
SPIA
58
Steward Partners Investment Advisory
New York
$7K +$6.84K +531 New
IA
59
IFP Advisors
Florida
$6K +$7.24K +562 New
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
US Bancorp
61
US Bancorp
Minnesota
$4K – – –
KA
62
Kovack Advisors
Florida
– -$260K -25,750 Closed
VF
63
Virtu Financial
New York
– -$173K -17,125 Closed
LFA
64
Legend Financial Advisors
Pennsylvania
– -$112K -11,053 Closed
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
– -$11K -1,099 Closed
SPA
66
Shore Point Advisors
New Jersey
– -$5K -488 Closed
MHR
67
Matthew Hamilton Rosenberg
– -$1K -100 Closed
1 2
3

PBT Hedge Fund Activity: Q1 2022 in Review

61 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Permian Basin Royalty Trust (PBT) for Q1 2022, worth a combined $114M — up 55% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PBT positions and 6 closed out — a net gain of 8 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was SoftVest Advisors, adding an estimated $13.9M. The largest seller was Belvedere Trading, cutting an estimated $3.42M.

  • 61 institutional investors held Permian Basin Royalty Trust (PBT) as of Q1 2022, up from 56 in Q4 2021.
  • Funds reported $114M of Permian Basin Royalty Trust stock for Q1 2022, up 55% quarter-over-quarter.
  • 14 funds opened new Permian Basin Royalty Trust positions in Q1 2022 and 6 closed out, a net change of +8 holders.
  • The largest Permian Basin Royalty Trust buyer in Q1 2022 was SoftVest Advisors, an estimated $13.9M added.
  • The largest Permian Basin Royalty Trust seller in Q1 2022 was Belvedere Trading, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2022.