Permian Basin Royalty Trust
81 hedge funds and large institutions have $147M invested in Permian Basin Royalty Trust in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.
123% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $1.16M
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
0.2% more ownership
Funds ownership: 27.89% → 28.08% (+0.2%)
0% more funds holding
Funds holding: 81 → 81 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
6% less capital invested
Capital invested by funds: $157M → $147M (-$10M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.13M |
| 2 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$1.92M |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$1.68M |
| 4 |
OIAM
OFI Invest Asset Management
Paris,
France
|
+$1.51M |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
-$2.94M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.15M |
| 3 |
Morgan Stanley
New York
|
-$932K |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$644K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$621K |
PBT Hedge Fund Activity: Q2 2024 in Review
81 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Permian Basin Royalty Trust (PBT) for Q2 2024, worth a combined $147M — down 6.4% from $157M a quarter earlier.
Fund positioning in PBT was balanced in Q2 2024: 13 funds opened new positions, 13 closed out, 27 added to existing stakes and 21 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.13M. The largest seller was Hosking Partners, cutting an estimated $2.94M.
- 81 institutional investors held Permian Basin Royalty Trust (PBT) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $147M of Permian Basin Royalty Trust stock for Q2 2024, down 6.4% quarter-over-quarter.
- 13 funds opened new Permian Basin Royalty Trust positions in Q2 2024 and 13 closed out, a net change of 0 holders.
- The largest Permian Basin Royalty Trust buyer in Q2 2024 was LPL Financial, an estimated $2.13M added.
- The largest Permian Basin Royalty Trust seller in Q2 2024 was Hosking Partners, an estimated $2.94M sold.
Based on aggregated 13F filings for Q2 2024.