PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

82 hedge funds and large institutions have $321M invested in Permian Basin Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
29
Reduced
18
Closed
9
Calls
$2.76M
Puts
$10M
Net Calls
-$7.24M
Net Calls Change
-$23.6M

Top Buyers

1
SIC
1
Schwartz Investment Counsel
Michigan
$10.7M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$98.5M
3
Wells Fargo
3
Wells Fargo
California
$4.77M
4
MC
4
Moors & Cabot
Massachusetts
$4.72M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.47M

Top Sellers

1
PFO
1
Pathstone Family Office
New Jersey
$2.67M
2
HP
2
Hosking Partners
United Kingdom
$9.99M
3
BPA
3
Beacon Pointe Advisors
California
$2.81M
4
Simplex Trading
4
Simplex Trading
Illinois
$597K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
76
Harbour Investments
Wisconsin
$7.3K 299 – –
NC
77
NewSquare Capital
Pennsylvania
$6.83K 280 – –
AAS
78
Ameritas Advisory Services
Nebraska
$4.42K 174 +174 New
CSPIA
79
Cary Street Partners Investment Advisory
Virginia
$1.83K 75 – –
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$876 35,930 +35,930 New
ACM
81
Antonetti Capital Management
Florida
$732 30 – –
CA
82
Clearstead Advisors
Ohio
$732 30 +30 New
Jane Street
83
Jane Street
New York
– – -33,939 Closed
PCM
84
Penserra Capital Management
California
– – -31,782 Closed
GCP
85
GSA Capital Partners
United Kingdom
– – -20,901 Closed
State Street
86
State Street
Massachusetts
– – -16,173 Closed
RJFSA
87
Raymond James Financial Services Advisors
Florida
– – -15,666 Closed
LFA
88
Legend Financial Advisors
Pennsylvania
– – -767 Closed
TFGT
89
TS Financial Group (TSFG)
Illinois
– – -500 Closed
AWM
90
Accurate Wealth Management
Florida
– – -379 Closed
MSCM
91
McElhenny Sheffield Capital Management
Texas
– – -200 Closed
CFGS
92
Concourse Financial Group Securities
Alabama
– – – –
JFG
93
Jefferies Financial Group
New York
– – – –
Belvedere Trading
94
Belvedere Trading
Illinois
– – – –
PI
95
PEAK6 Investments
Illinois
– – – –
1 2 3
4