PBT

Permian Basin Royalty Trust

70 hedge funds and large institutions have $81.2M invested in Permian Basin Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.5M
Puts
$1.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.2M
2
$16.3M
3
$9.2M
4
$3.75M
5
$3.16M
6
$3.12M
7
$2.52M
8
$2.52M
9
$2.28M
10
$2.13M
11
$2.03M
12
$1.62M
13
$1.45M
14
$971K
15
$881K
16
$763K
17
$760K
18
$687K
19
$614K
20
$594K
21
$489K
22
$434K
23
$416K
24
$411K
25
$309K