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PBT

Permian Basin Royalty Trust
PBT

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.

New
Increased
Maintained
Reduced
Closed

12.2% more ownership

Funds ownership: 0% → 12.2% (+12%)

85% less call options, than puts

Call options by funds: $339K | Put options by funds: $2.19M

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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
1
Foundation Resource Management
Arkansas
$15.5M +$15.1M +1,167,364 New
Bank of America
2
Bank of America
North Carolina
$15.2M +$14.8M +1,144,624 New
LCM
3
Lucas Capital Management
New Jersey
$6.28M +$6.1M +472,210 New
Deutsche Bank
4
Deutsche Bank
Germany
$3.38M +$3.28M +254,254 New
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.16M +$3.08M +238,100 New
ANTB
6
AMG National Trust Bank
Colorado
$2.63M +$2.56M +198,005 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.59M +$2.52M +195,122 New
I2I
8
Insight 2811 Inc
Illinois
$2.41M +$2.34M +181,261 New
Renaissance Technologies
9
Renaissance Technologies
New York
$2.35M +$2.29M +176,901 New
Morgan Stanley
10
Morgan Stanley
New York
$2.35M +$2.28M +176,576 New
U
11
UBS
Switzerland
$2.33M +$2.27M +175,329 New
Two Sigma Investments
12
Two Sigma Investments
New York
$1.97M +$1.91M +148,082 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.63M +$1.58M +122,579 New
IWC
14
Integrated Wealth Counsel
California
$1.5M +$1.46M +112,836 New
Wells Fargo
15
Wells Fargo
California
$947K +$920K +71,201 New
GAM
16
Gotham Asset Management
New York
$901K +$876K +67,777 New
PFS
17
Prospera Financial Services
Texas
$712K +$696K +53,872 New
Citigroup
18
Citigroup
New York
$711K +$692K +53,550 New
TC
19
TFS Capital
Pennsylvania
$580K +$564K +43,628 New
CCM
20
Catawba Capital Management
Virginia
$572K +$556K +43,066 New
JWBC
21
J.W. Burns & Co
New York
$564K +$549K +42,472 New
Millennium Management
22
Millennium Management
New York
$528K +$513K +39,697 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$438K +$425K +32,922 New
MAA
24
Mraz Amerine & Associates
California
$437K +$424K +32,850 New
Barclays
25
Barclays
United Kingdom
$399K +$388K +30,027 New
1
2 3

PBT Hedge Fund Activity: Q2 2013 in Review

73 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Permian Basin Royalty Trust (PBT) for Q2 2013, worth a combined $75.6M.

Buyers outnumbered sellers: 73 funds opened new PBT positions and 0 closed out — a net gain of 73 holders — while 0 added to existing stakes and 0 trimmed.

  • 73 institutional investors held Permian Basin Royalty Trust (PBT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $75.6M of Permian Basin Royalty Trust stock for Q2 2013.
  • 73 funds opened new Permian Basin Royalty Trust positions in Q2 2013 and 0 closed out, a net change of +73 holders.

Based on aggregated 13F filings for Q2 2013.