Permian Basin Royalty Trust
65 hedge funds and large institutions have $26.6M invested in Permian Basin Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 13 closing their positions.
58% more call options, than puts
Call options by funds: $41K | Put options by funds: $26K
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
5% more funds holding
Funds holding: 62 → 65 (+3)
0.93% less ownership
Funds ownership: 12.21% → 11.28% (-0.93%)
23% less capital invested
Capital invested by funds: $34.8M → $26.6M (-$8.16M)
58% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$332K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$295K |
| 3 |
Two Sigma Investments
New York
|
+$208K |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$182K |
| 5 |
MFP
Michael F. Price
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$870K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$819K |
| 3 |
RA
Royce & Associates
New York
|
-$525K |
| 4 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
-$349K |
| 5 |
Citigroup
New York
|
-$323K |
PBT Hedge Fund Activity: Q4 2015 in Review
65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Permian Basin Royalty Trust (PBT) for Q4 2015, worth a combined $26.6M — down 23% from $34.8M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PBT positions and 13 closed out — a net gain of 3 holders — while 10 added to existing stakes and 24 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $332K. The largest seller was Bank of America, cutting an estimated $870K.
- 65 institutional investors held Permian Basin Royalty Trust (PBT) as of Q4 2015, up from 62 in Q3 2015.
- Funds reported $26.6M of Permian Basin Royalty Trust stock for Q4 2015, down 23% quarter-over-quarter.
- 16 funds opened new Permian Basin Royalty Trust positions in Q4 2015 and 13 closed out, a net change of +3 holders.
- The largest Permian Basin Royalty Trust buyer in Q4 2015 was Virtu KCG Holdings, an estimated $332K added.
- The largest Permian Basin Royalty Trust seller in Q4 2015 was Bank of America, an estimated $870K sold.
Based on aggregated 13F filings for Q4 2015.