PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

77 hedge funds and large institutions have $189M invested in Permian Basin Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+16
Holders Change %
+26.23%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
19
Reduced
15
Closed
4
Calls
$4.07M
Puts
$9.81M
Net Calls
-$5.74M
Net Calls Change
-$67K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$50.2M
2
UBS Group
2
UBS Group
Switzerland
$3.91M
3
HP
3
Hosking Partners
United Kingdom
$6.56M
4
PFO
4
Pathstone Family Office
New Jersey
$2.6M
5
SMP
5
Santa Monica Partners
Florida
$1.41M

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$4.87M
2
SFS
2
Sowell Financial Services
Arkansas
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.06M
4
Belvedere Trading
4
Belvedere Trading
Illinois
$316K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$610K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$123K – – –
Lazard Asset Management
52
Lazard Asset Management
New York
$123K +$61.5K +3,791 +100%
SSB
53
Sandy Spring Bank
Maryland
$107K – – –
SC
54
Schubert & Co
Texas
$102K -$102K -6,250 -50%
Bank of America
55
Bank of America
North Carolina
$98K +$6.56K +400 +7%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$91K +$91K +5,600 New
SWM
57
Selective Wealth Management
Virginia
$90K – – –
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$82K +$82K +5,033 New
CFB
59
Cullen/Frost Bankers
Texas
$57K – – –
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$56K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$29K +$29K +1,805 New
CBT
62
CoreFirst Bank & Trust
Kansas
$27K – – –
LFA
63
Legend Financial Advisors
Pennsylvania
$21K +$21K +1,288 New
AF
64
Advisornet Financial
Minnesota
$20K – – –
SCA
65
Stonebridge Capital Advisors
Minnesota
$20K – – –
SSG
66
Summit Securities Group
New York
$18K +$18K +1,100 New
S
67
SignatureFD
Georgia
$18K +$18K +1,124 New
MA
68
Montag & Associates
Georgia
$17K – – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$11K – – –
SPIA
70
Steward Partners Investment Advisory
New York
$9K -$17 -1 -0.2%
IA
71
IFP Advisors
Florida
$6K – – –
PA
72
Parallel Advisors
California
$6K +$6K +362 New
US Bancorp
73
US Bancorp
Minnesota
$5K – – –
HI
74
Harbour Investments
Wisconsin
$5K – – –
NC
75
NewSquare Capital
Pennsylvania
$2K – – –
1 2
3
4