PBT
Permian Basin Royalty Trust
PBT
PBT
81 hedge funds and large institutions have $157M invested in Permian Basin Royalty Trust in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
48% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $3.22M
Holders
81
Holding in Top 10
1
Calls
$1.47M
Puts
$3.22M
Top Buyers
| 1 | +$2.14M | |
| 2 | +$1.81M | |
| 3 | +$1.26M | |
| 4 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$345K |
| 5 |
VF
Virtu Financial
New York
|
+$306K |
Top Sellers
| 1 | -$5.81M | |
| 2 | -$1.96M | |
| 3 | -$1.38M | |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$984K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$959K |