PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

92 hedge funds and large institutions have $81.5M invested in Permian Basin Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 5 closing their positions.

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
23
Reduced
30
Closed
5
Calls
$635K
Puts
$725K
Net Calls
-$90K
Net Calls Change
+$299K

Top Buyers

1
APCM
1
Arbiter Partners Capital Management
New York
$3.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.88M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.95M
4
U
4
UBS
Switzerland
$1.31M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.15M

Top Sellers

1
LCM
1
Lucas Capital Management
New Jersey
$4.75M
2
US Bancorp
2
US Bancorp
Minnesota
$850K
3
Deutsche Bank
3
Deutsche Bank
Germany
$885K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.47M
5
CCS
5
Crosspoint Capital Strategies
California
$153K
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$19.5M 1,368,660 +3,092 +0.2%
Bank of America
2
Bank of America
North Carolina
$9.11M 639,451 -5,678 -0.9%
MWR
3
McAdams Wright Ragen
Washington
$4.92M 345,550 +34,000 +11%
LCM
4
Lucas Capital Management
New Jersey
$4.75M 332,948 -324,721 -49%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.2M 294,904 +7,295 +3%
APCM
6
Arbiter Partners Capital Management
New York
$3.5M 245,268 +245,268 New
CIA
7
Capital Investment Advisors
Georgia
$3.38M 237,243 -6,965 -3%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.95M 207,000 +50,400 +32%
ANTB
9
AMG National Trust Bank
Colorado
$1.89M 132,887 -5,196 -4%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.88M 132,128 +50,649 +62%
PP
11
Prospector Partners
Connecticut
$1.57M 110,000 – –
Morgan Stanley
12
Morgan Stanley
New York
$1.49M 104,200 +6,049 +6%
Barclays
13
Barclays
United Kingdom
$1.47M 105,165 -7,127 -6%
Citadel Advisors
14
Citadel Advisors
Florida
$1.47M 103,046 -71,113 -41%
U
15
UBS
Switzerland
$1.31M 91,674 +47,699 +108%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.15M 80,408 +39,977 +99%
Deutsche Bank
17
Deutsche Bank
Germany
$885K 62,133 -75,284 -55%
Millennium Management
18
Millennium Management
New York
$877K 61,560 +22,060 +56%
US Bancorp
19
US Bancorp
Minnesota
$850K 59,607 -205,144 -77%
MAA
20
Mraz Amerine & Associates
California
$829K 58,150 -1,600 -3%
Citigroup
21
Citigroup
New York
$764K 53,598 -34 -0.1%
Northern Trust
22
Northern Trust
Illinois
$752K 52,798 -400 -0.8%
BFIM
23
Beese Fulmer Investment Management
Ohio
$673K 47,195 +9,225 +24%
Wells Fargo
24
Wells Fargo
California
$670K 47,060 -12,457 -21%
PFS
25
Prospera Financial Services
Texas
$643K 45,122 +1,500 +3%
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