PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

81 hedge funds and large institutions have $78.7M invested in Permian Basin Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
19
Reduced
25
Closed
15
Calls
$331K
Puts
$720K
Net Calls
-$389K
Net Calls Change
+$629K

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$3.5M
2
MWR
2
McAdams Wright Ragen
Washington
$4.11M
3
Northern Trust
3
Northern Trust
Illinois
$702K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$534K
5
Stifel Financial
5
Stifel Financial
Missouri
$357K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.52M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.08M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.3M
5
U
5
UBS
Switzerland
$580K
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$18M 1,365,568 -25,602 -2%
LCM
2
Lucas Capital Management
New Jersey
$8.68M 657,669 +12,304 +2%
Bank of America
3
Bank of America
North Carolina
$8.52M 645,129 -492,354 -43%
MWR
4
McAdams Wright Ragen
Washington
$4.11M 311,550 +234,321 +303%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.8M 287,609 -54,351 -16%
US Bancorp
6
US Bancorp
Minnesota
$3.5M 264,751 +243,451 +1,143%
CIA
7
Capital Investment Advisors
Georgia
$3.22M 244,208 +15,655 +7%
Citadel Advisors
8
Citadel Advisors
Florida
$2.3M 174,159 -28,979 -14%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.07M 156,600 -37,300 -19%
ANTB
10
AMG National Trust Bank
Colorado
$1.82M 138,083 -3,065 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$1.81M 137,417 +19,016 +16%
Barclays
12
Barclays
United Kingdom
$1.46M 112,292 -26,781 -19%
PP
13
Prospector Partners
Connecticut
$1.45M 110,000 +10,000 +10%
Morgan Stanley
14
Morgan Stanley
New York
$1.3M 98,151 -44,064 -31%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.08M 81,479 -65,365 -45%
MAA
16
Mraz Amerine & Associates
California
$789K 59,750 +2,900 +5%
Wells Fargo
17
Wells Fargo
California
$786K 59,517 -696 -1%
Citigroup
18
Citigroup
New York
$709K 53,632 -1,543 -3%
Northern Trust
19
Northern Trust
Illinois
$702K 53,198 +53,198 New
GAM
20
Gotham Asset Management
New York
$666K 50,473 -5,424 -10%
CCS
21
Crosspoint Capital Strategies
California
$634K 48,000 +3,000 +7%
U
22
UBS
Switzerland
$580K 43,975 -39,349 -47%
CCM
23
Catawba Capital Management
Virginia
$579K 43,891 +825 +2%
PFS
24
Prospera Financial Services
Texas
$576K 43,622 -5,100 -10%
Renaissance Technologies
25
Renaissance Technologies
New York
$534K 40,431 +40,431 New
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