PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

91 hedge funds and large institutions have $74.6M invested in Permian Basin Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
25
Closed
14
Calls
$958K
Puts
$972K
Net Calls
-$14K
Net Calls Change
+$76K

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$3.53M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$435K
3
Wells Fargo
3
Wells Fargo
California
$1.02M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.78M
5
FIM
5
Fruth Investment Management
Texas
$334K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.24M
2
LCM
2
Lucas Capital Management
New Jersey
$3.21M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$0
5
ANTB
5
AMG National Trust Bank
Colorado
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$18.7M 1,378,420 +9,760 +0.7%
Bank of America
2
Bank of America
North Carolina
$6.24M 459,342 -180,109 -28%
MWR
3
McAdams Wright Ragen
Washington
$4.96M 365,550 +20,000 +6%
NIM
4
NXG Investment Management
Texas
$3.53M 260,200 +250,200 +2,502%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.53M 259,686 -35,218 -12%
APCM
6
Arbiter Partners Capital Management
New York
$3.33M 245,268 – –
CIA
7
Capital Investment Advisors
Georgia
$3.32M 244,710 +7,467 +3%
LCM
8
Lucas Capital Management
New Jersey
$3.21M 236,621 -96,327 -29%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.48M 182,500 -24,500 -12%
Morgan Stanley
10
Morgan Stanley
New York
$1.78M 131,001 +26,801 +26%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.6M 118,083 -14,045 -11%
PP
12
Prospector Partners
Connecticut
$1.55M 114,000 +4,000 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$1.31M 96,423 -6,623 -6%
ANTB
14
AMG National Trust Bank
Colorado
$1.19M 87,390 -45,497 -34%
U
15
UBS
Switzerland
$1.19M 87,362 -4,312 -5%
Barclays
16
Barclays
United Kingdom
$1.08M 82,731 -22,434 -21%
Wells Fargo
17
Wells Fargo
California
$1.02M 75,150 +28,090 +60%
MAA
18
Mraz Amerine & Associates
California
$893K 65,750 +7,600 +13%
Deutsche Bank
19
Deutsche Bank
Germany
$831K 61,241 -892 -1%
Citigroup
20
Citigroup
New York
$728K 53,598 – –
BFIM
21
Beese Fulmer Investment Management
Ohio
$707K 52,095 +4,900 +10%
US Bancorp
22
US Bancorp
Minnesota
$675K 49,707 -9,900 -17%
Millennium Management
23
Millennium Management
New York
$629K 46,342 -15,218 -25%
PFS
24
Prospera Financial Services
Texas
$611K 45,000 -122 -0.3%
CCM
25
Catawba Capital Management
Virginia
$591K 43,487 – –
1
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