PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

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.

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
19
Reduced
18
Closed
8
Calls
$688K
Puts
$1.71M
Net Calls
-$1.02M
Net Calls Change
-$1.04M

Top Buyers

1
CIA
1
Capital Investment Advisors
Georgia
$2.94M
2
PP
2
Prospector Partners
Connecticut
$1.29M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.4M
4
MWR
4
McAdams Wright Ragen
Washington
$993K
5
GAM
5
Gotham Asset Management
New York
$719K

Top Sellers

1
I2I
1
Insight 2811 Inc
Illinois
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.52M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.83M
5
TC
5
TFS Capital
Pennsylvania
$386K
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$17.9M 1,391,170 +40,840 +3%
Bank of America
2
Bank of America
North Carolina
$14.6M 1,137,483 -5,204 -0.5%
LCM
3
Lucas Capital Management
New Jersey
$8.3M 645,365 -225 -0%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.4M 341,960 +78,667 +30%
CIA
5
Capital Investment Advisors
Georgia
$2.94M 228,553 +228,553 New
Citadel Advisors
6
Citadel Advisors
Florida
$2.61M 203,138 +43,116 +27%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.49M 193,900 -28,100 -13%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.89M 146,844 +4,203 +3%
Morgan Stanley
9
Morgan Stanley
New York
$1.83M 142,215 -34,988 -20%
ANTB
10
AMG National Trust Bank
Colorado
$1.82M 141,148 -8,143 -5%
Barclays
11
Barclays
United Kingdom
$1.67M 139,073 +23,436 +20%
Deutsche Bank
12
Deutsche Bank
Germany
$1.52M 118,401 -100,860 -46%
PP
13
Prospector Partners
Connecticut
$1.29M 100,000 +100,000 New
U
14
UBS
Switzerland
$1.07M 83,324 -18,277 -18%
MWR
15
McAdams Wright Ragen
Washington
$993K 77,229 +77,229 New
Wells Fargo
16
Wells Fargo
California
$774K 60,213 -7,968 -12%
MAA
17
Mraz Amerine & Associates
California
$731K 56,850 +22,500 +66%
GAM
18
Gotham Asset Management
New York
$719K 55,897 +55,897 New
Citigroup
19
Citigroup
New York
$710K 55,175 +1,875 +4%
PFS
20
Prospera Financial Services
Texas
$627K 48,722 -4,400 -8%
OC
21
Oppenheimer & Co
New York
$612K 47,619 +30,217 +174%
CCS
22
Crosspoint Capital Strategies
California
$588K 45,000 +45,000 New
CCM
23
Catawba Capital Management
Virginia
$554K 43,066 – –
JWBC
24
J.W. Burns & Co
New York
$448K 34,822 -6,875 -16%
Millennium Management
25
Millennium Management
New York
$436K 33,891 +33,891 New
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