PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

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.

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
15
Reduced
24
Closed
11
Calls
$1.5M
Puts
$1.48M
Net Calls
+$18K
Net Calls Change
+$1.87M

Top Buyers

1
FRM
1
Foundation Resource Management
Arkansas
$19.2M
2
LCM
2
Lucas Capital Management
New Jersey
$9.2M
3
Barclays
3
Barclays
United Kingdom
$1.62M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.75M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.28M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$687K
2
IWC
2
Integrated Wealth Counsel
California
$25.3K
3
U
3
UBS
Switzerland
$1.45M
4
GAM
4
Gotham Asset Management
New York
$0
5
ANTB
5
AMG National Trust Bank
Colorado
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$19.2M 1,350,330 +182,966 +16%
Bank of America
2
Bank of America
North Carolina
$16.3M 1,142,687 -1,937 -0.2%
LCM
3
Lucas Capital Management
New Jersey
$9.2M 645,590 +173,380 +37%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.75M 263,293 +68,171 +35%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.16M 222,000 -16,100 -7%
Deutsche Bank
6
Deutsche Bank
Germany
$3.12M 219,261 -34,993 -14%
I2I
7
Insight 2811 Inc
Illinois
$2.53M 177,222 -4,039 -2%
Morgan Stanley
8
Morgan Stanley
New York
$2.53M 177,203 +627 +0.4%
Citadel Advisors
9
Citadel Advisors
Florida
$2.28M 160,022 +37,443 +31%
ANTB
10
AMG National Trust Bank
Colorado
$2.13M 149,291 -48,714 -25%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.03M 142,641 -5,441 -4%
Barclays
12
Barclays
United Kingdom
$1.62M 115,637 +85,610 +285%
U
13
UBS
Switzerland
$1.45M 101,601 -73,728 -42%
Wells Fargo
14
Wells Fargo
California
$971K 68,181 -3,020 -4%
TC
15
TFS Capital
Pennsylvania
$881K 61,814 +18,186 +42%
PFS
16
Prospera Financial Services
Texas
$763K 53,122 -750 -1%
Citigroup
17
Citigroup
New York
$760K 53,300 -250 -0.5%
Renaissance Technologies
18
Renaissance Technologies
New York
$687K 48,201 -128,700 -73%
CCM
19
Catawba Capital Management
Virginia
$614K 43,066 – –
JWBC
20
J.W. Burns & Co
New York
$594K 41,697 -775 -2%
MAA
21
Mraz Amerine & Associates
California
$489K 34,350 +1,500 +5%
SNC
22
Stifel Nicolaus & Co
Missouri
$434K 30,477 +600 +2%
SWA
23
SFMG Wealth Advisors
Texas
$416K 29,200 – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$411K 28,856 -4,066 -12%
FMP
25
Financial Management Professionals
Texas
$309K 21,707 – –
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