Permian Basin Royalty Trust
57 hedge funds and large institutions have $8.92M invested in Permian Basin Royalty Trust in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 20 closing their positions.
2.32% less ownership
Funds ownership: 9.15% → 6.82% (-2.3%)
14% less funds holding
Funds holding: 66 → 57 (-9)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
46% less capital invested
Capital invested by funds: $16.5M → $8.92M (-$7.54M)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SoftVest Advisors
Abilene,
Texas
|
+$1.77M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$286K |
| 3 |
LPL Financial
San Diego,
California
|
+$241K |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$226K |
| 5 |
State Street
Boston,
Massachusetts
|
+$92.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
-$2.9M |
| 2 |
Jane Street
New York
|
-$1.17M |
| 3 |
Two Sigma Investments
New York
|
-$619K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$465K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$295K |
PBT Hedge Fund Activity: Q1 2020 in Review
57 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Permian Basin Royalty Trust (PBT) for Q1 2020, worth a combined $8.92M — down 46% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PBT and 14 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was SoftVest Advisors, opening a new position worth an estimated $1.77M. The largest seller was Virtus ETF Advisers, exiting entirely with an estimated $2.9M sold.
- 57 institutional investors held Permian Basin Royalty Trust (PBT) as of Q1 2020, down from 66 in Q4 2019.
- Funds reported $8.92M of Permian Basin Royalty Trust stock for Q1 2020, down 46% quarter-over-quarter.
- 14 funds opened new Permian Basin Royalty Trust positions in Q1 2020 and 20 closed out, a net change of -6 holders.
- The largest Permian Basin Royalty Trust buyer in Q1 2020 was SoftVest Advisors, an estimated $1.77M added.
- The largest Permian Basin Royalty Trust seller in Q1 2020 was Virtus ETF Advisers, an estimated $2.9M sold.
Based on aggregated 13F filings for Q1 2020.