PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

70 hedge funds and large institutions have $81.2M invested in Permian Basin Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
15
Reduced
24
Closed
11
Calls
$1.5M
Puts
$1.48M
Net Calls
+$18K
Net Calls Change
+$1.87M

Top Buyers

1
FRM
1
Foundation Resource Management
Arkansas
$19.2M
2
LCM
2
Lucas Capital Management
New Jersey
$9.2M
3
Barclays
3
Barclays
United Kingdom
$1.62M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.75M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.28M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$687K
2
IWC
2
Integrated Wealth Counsel
California
$25.3K
3
U
3
UBS
Switzerland
$1.45M
4
GAM
4
Gotham Asset Management
New York
$0
5
ANTB
5
AMG National Trust Bank
Colorado
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
76
Steinberg Global Asset Management
Florida
– -$146K -11,017 Closed
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
– -$26K -2,000 Closed
Creative Planning
78
Creative Planning
Kansas
– -$17K -1,250 Closed
Invesco
79
Invesco
Georgia
– -$7K -510 Closed
TRCT
80
Tower Research Capital (TRC)
New York
– -$3K -252 Closed
1 2 3
4