PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

87 hedge funds and large institutions have $65.8M invested in Permian Basin Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
26
Closed
18
Calls
$867K
Puts
$1.12M
Net Calls
-$253K
Net Calls Change
-$239K

Top Buyers

1
RA
1
Royce & Associates
New York
$6.52M
2
APCM
2
Arbiter Partners Capital Management
New York
$5.79M
3
MGAM
3
McGowan Group Asset Management
Texas
$3.16M
4
B
4
Baird
Wisconsin
$2.14M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.63M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$297K
2
NIM
2
NXG Investment Management
Texas
$758K
3
SWA
3
SFMG Wealth Advisors
Texas
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
FMP
5
Financial Management Professionals
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$13.2M 1,378,552 +132 +0%
RA
2
Royce & Associates
New York
$6.52M 682,333 +682,333 New
APCM
3
Arbiter Partners Capital Management
New York
$5.79M 605,783 +360,515 +147%
Bank of America
4
Bank of America
North Carolina
$4.41M 461,921 +2,579 +0.6%
MGAM
5
McGowan Group Asset Management
Texas
$3.16M 330,698 +330,698 New
Deutsche Bank
6
Deutsche Bank
Germany
$2.63M 275,949 +214,708 +351%
Two Sigma Investments
7
Two Sigma Investments
New York
$2.46M 257,683 +139,600 +118%
LCM
8
Lucas Capital Management
New Jersey
$2.43M 254,653 +18,032 +8%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.33M 244,200 +61,700 +34%
CIA
10
Capital Investment Advisors
Georgia
$2.29M 239,515 -5,195 -2%
B
11
Baird
Wisconsin
$2.14M 223,750 +223,750 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.44M 150,301 +150,301 New
Morgan Stanley
13
Morgan Stanley
New York
$1.43M 149,501 +18,500 +14%
Citadel Advisors
14
Citadel Advisors
Florida
$1.19M 124,677 +28,254 +29%
Millennium Management
15
Millennium Management
New York
$1.13M 118,376 +72,034 +155%
PP
16
Prospector Partners
Connecticut
$1.09M 114,000 – –
ANTB
17
AMG National Trust Bank
Colorado
$872K 91,316 +3,926 +4%
NIM
18
NXG Investment Management
Texas
$758K 79,400 -180,800 -69%
MAA
19
Mraz Amerine & Associates
California
$722K 75,550 +9,800 +15%
Wells Fargo
20
Wells Fargo
California
$587K 61,412 -13,738 -18%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$575K 60,308 +60,308 New
Barclays
22
Barclays
United Kingdom
$523K 57,991 -24,740 -30%
UBS Group
23
UBS Group
Switzerland
$509K 53,258 +53,258 New
Citigroup
24
Citigroup
New York
$501K 52,500 -1,098 -2%
BFIM
25
Beese Fulmer Investment Management
Ohio
$456K 47,770 -4,325 -8%
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