PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

73 hedge funds and large institutions have $75.6M invested in Permian Basin Royalty Trust in 2013 Q2 according to their latest regulatory filings, with 73 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
73
Holders Change
+73
Holders Change %
–
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
73
Increased
–
Reduced
–
Closed
–
Calls
$339K
Puts
$2.19M
Net Calls
-$1.85M
Net Calls Change
-$1.85M

Top Buyers

1
FRM
1
Foundation Resource Management
Arkansas
$15.5M
2
Bank of America
2
Bank of America
North Carolina
$15.2M
3
LCM
3
Lucas Capital Management
New Jersey
$6.28M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.38M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.16M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$15.5M 1,167,364 +1,167,364 New
Bank of America
2
Bank of America
North Carolina
$15.2M 1,144,624 +1,144,624 New
LCM
3
Lucas Capital Management
New Jersey
$6.28M 472,210 +472,210 New
Deutsche Bank
4
Deutsche Bank
Germany
$3.38M 254,254 +254,254 New
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.16M 238,100 +238,100 New
ANTB
6
AMG National Trust Bank
Colorado
$2.63M 198,005 +198,005 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.59M 195,122 +195,122 New
I2I
8
Insight 2811 Inc
Illinois
$2.41M 181,261 +181,261 New
Renaissance Technologies
9
Renaissance Technologies
New York
$2.35M 176,901 +176,901 New
Morgan Stanley
10
Morgan Stanley
New York
$2.35M 176,576 +176,576 New
U
11
UBS
Switzerland
$2.33M 175,329 +175,329 New
Two Sigma Investments
12
Two Sigma Investments
New York
$1.97M 148,082 +148,082 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.63M 122,579 +122,579 New
IWC
14
Integrated Wealth Counsel
California
$1.5M 112,836 +112,836 New
Wells Fargo
15
Wells Fargo
California
$947K 71,201 +71,201 New
GAM
16
Gotham Asset Management
New York
$901K 67,777 +67,777 New
PFS
17
Prospera Financial Services
Texas
$712K 53,872 +53,872 New
Citigroup
18
Citigroup
New York
$711K 53,550 +53,550 New
TC
19
TFS Capital
Pennsylvania
$580K 43,628 +43,628 New
CCM
20
Catawba Capital Management
Virginia
$572K 43,066 +43,066 New
JWBC
21
J.W. Burns & Co
New York
$564K 42,472 +42,472 New
Millennium Management
22
Millennium Management
New York
$528K 39,697 +39,697 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$438K 32,922 +32,922 New
MAA
24
Mraz Amerine & Associates
California
$437K 32,850 +32,850 New
Barclays
25
Barclays
United Kingdom
$399K 30,027 +30,027 New
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