PBT

Permian Basin Royalty Trust

92 hedge funds and large institutions have $81.5M invested in Permian Basin Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 5 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:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

12% less call options, than puts

Call options by funds: $635K | Put options by funds: $725K

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$635K
Puts
$725K
Net Calls
Net Calls Change

Top Buyers

1 +$3.5M
2 +$722K
3 +$718K
4
U
UBS
Switzerland
+$680K
5
Renaissance Technologies
Renaissance Technologies
New York
+$570K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$15K
77
$14.5K
78
$11K
79
$10K
80
$8.55K
81
$8K
82
$7K
83
$7K
84
$7K
85
$6K
86
$5K
87
$4K
88
$4K
89
$3K
90
$3K
91
$2K
92
$1K
93
94
95
96