PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

64 hedge funds and large institutions have $39M invested in Permian Basin Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
15
Closed
11
Calls
$59K
Puts
$62K
Net Calls
-$3K
Net Calls Change
-$54K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$2.35M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$551K
3
Deutsche Bank
3
Deutsche Bank
Germany
$564K
4
LCM
4
Lucas Capital Management
New Jersey
$1.54M
5
UBS Group
5
UBS Group
Switzerland
$1.06M

Top Sellers

1
APCM
1
Arbiter Partners Capital Management
New York
$4.34M
2
Millennium Management
2
Millennium Management
New York
$0
3
ANTB
3
AMG National Trust Bank
Colorado
$880K
4
AIG
4
American International Group
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$9.09M 1,240,487 +11,945 +1%
RA
2
Royce & Associates
New York
$8.85M 1,207,778 – –
APCM
3
Arbiter Partners Capital Management
New York
$4.34M 592,023 -448,977 -43%
Bank of America
4
Bank of America
North Carolina
$2.61M 355,297 +119 +0%
HK
5
Horizon Kinetics
New York
$2.35M 320,578 +320,578 New
LCM
6
Lucas Capital Management
New Jersey
$1.54M 210,090 +38,622 +23%
UBS Group
7
UBS Group
Switzerland
$1.06M 144,318 +31,058 +27%
ANTB
8
AMG National Trust Bank
Colorado
$880K 120,030 -20,653 -15%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$593K 80,833 -3,700 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$569K 77,610 -1,840 -2%
MAA
11
Mraz Amerine & Associates
California
$566K 77,150 – –
Deutsche Bank
12
Deutsche Bank
Germany
$564K 77,075 +73,916 +2,340%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$553K 75,400 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$551K 75,201 +75,201 New
Morgan Stanley
15
Morgan Stanley
New York
$507K 69,169 -6,443 -9%
CIA
16
Capital Investment Advisors
Georgia
$471K 64,245 -6,610 -9%
BFIM
17
Beese Fulmer Investment Management
Ohio
$381K 51,970 +1,500 +3%
PFS
18
Prospera Financial Services
Texas
$303K 41,300 – –
Stifel Financial
19
Stifel Financial
Missouri
$301K 40,918 -1,308 -3%
SCM
20
Sterling Capital Management
North Carolina
$282K 38,500 +5,800 +18%
Wells Fargo
21
Wells Fargo
California
$275K 37,383 -7,380 -16%
William Blair & Company
22
William Blair & Company
Illinois
$198K 27,000 +5,000 +23%
EEG
23
E.E. Geduld
$183K 25,000 +25,000 New
MFP
24
Michael F. Price
$175K 23,841 – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$149K 20,283 -641 -3%
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