PBT

Permian Basin Royalty Trust

82 hedge funds and large institutions have $78.8M invested in Permian Basin Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $81.2M → $78.8M (-$2.36M)

60% less call options, than puts

Call options by funds: $688K | Put options by funds: $1.71M

Holders
82
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
$688K
Puts
$1.71M
Net Calls
Net Calls Change

Top Buyers

1 +$1.29M
2 +$1.01M
3 +$993K
4
GAM
Gotham Asset Management
New York
+$719K
5
Citadel Advisors
Citadel Advisors
Florida
+$554K

Top Sellers

1 -$2.52M
2 -$1.3M
3 -$687K
4
Morgan Stanley
Morgan Stanley
New York
-$450K
5
TC
TFS Capital
Pennsylvania
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.9M
2
$14.6M
3
$8.3M
4
$4.4M
5
$2.94M
6
$2.61M
7
$2.49M
8
$1.89M
9
$1.83M
10
$1.81M
11
$1.67M
12
$1.52M
13
$1.29M
14
$1.07M
15
$993K
16
$774K
17
$731K
18
$719K
19
$710K
20
$627K
21
$612K
22
$588K
23
$554K
24
$448K
25
$436K