PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

77 hedge funds and large institutions have $316M invested in Permian Basin Royalty Trust in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
15
Increased
26
Reduced
18
Closed
14
Calls
$26.1M
Puts
$9.65M
Net Calls
+$16.4M
Net Calls Change
+$22.2M

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$94.4M
2
UBS Group
2
UBS Group
Switzerland
$14.5M
3
BPA
3
Beacon Pointe Advisors
California
$4.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.09M
5
SIC
5
Schwartz Investment Counsel
Michigan
$2.32M

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$1.99M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Simplex Trading
3
Simplex Trading
Illinois
$1.6M
4
CAL
4
Capital Analysts LLC
Pennsylvania
$3.46M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$345K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
51
Cutler Group
California
$166K -$394K -15,702 -70%
SSB
52
Sandy Spring Bank
Maryland
$164K – – –
SC
53
Schubert & Co
Texas
$158K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$144K -$44.4K -1,763 -24%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$141K – – –
DWA
56
Dorsey Wright & Associates
California
$96K +$96K +3,808 New
CFB
57
Cullen/Frost Bankers
Texas
$87.4K – – –
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$86K – – –
S
59
SignatureFD
Georgia
$73K +$44.6K +1,771 +158%
TRCT
60
Tower Research Capital (TRC)
New York
$54K +$8.9K +356 +20%
Citadel Advisors
61
Citadel Advisors
Florida
$52.5K -$247K -9,801 -82%
CBT
62
CoreFirst Bank & Trust
Kansas
$41.3K – – –
MA
63
Montag & Associates
Georgia
$25.2K – – –
US Bancorp
64
US Bancorp
Minnesota
$25.2K +$17.6K +700 +233%
ASN
65
Advisory Services Network
Georgia
$25.2K +$25.2K +1,000 New
GRP
66
Global Retirement Partners
California
$20.3K +$20.3K +806 New
SPIA
67
Steward Partners Investment Advisory
New York
$19.7K +$6.3K +250 +47%
LFA
68
Legend Financial Advisors
Pennsylvania
$19.3K -$13.1K -521 -40%
TFGT
69
TS Financial Group (TSFG)
Illinois
$13K +$13K +500 New
AWM
70
Accurate Wealth Management
Florida
$8.11K +$8.11K +379 New
HI
71
Harbour Investments
Wisconsin
$7.54K – – –
NC
72
NewSquare Capital
Pennsylvania
$7.05K +$4.53K +180 +180%
IA
73
IFP Advisors
Florida
$6K – – –
MSCM
74
McElhenny Sheffield Capital Management
Texas
$5.04K +$5.04K +200 New
CSPIA
75
Cary Street Partners Investment Advisory
Virginia
$1.89K +$1.89K +75 New
1 2
3
4