PBT

Permian Basin Royalty Trust

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.06% more ownership

Funds ownership: 24.86%26.92% (+2.1%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 7777 (0)

Holders
77
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.1M
Puts
$9.65M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$166K
52
$164K
53
$158K
54
$144K
55
$141K
56
$96K
57
$87.4K
58
$86K
59
$73K
60
$54K
61
$52.5K
62
$41.3K
63
$25.2K
64
$25.2K
65
$25.2K
66
$20.3K
67
$19.7K
68
$19.3K
69
$13K
70
$8.11K
71
$7.54K
72
$7.05K
73
$6K
74
$5.04K
75
$1.89K