PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

66 hedge funds and large institutions have $35M invested in Permian Basin Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
16
Closed
6
Calls
$404K
Puts
$136K
Net Calls
+$268K
Net Calls Change
+$271K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$2.59M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$755K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$219K
4
Deutsche Bank
4
Deutsche Bank
Germany
$756K
5
HC
5
Hawkins Capital
Texas
$156K

Top Sellers

1
APCM
1
Arbiter Partners Capital Management
New York
$1.33M
2
ANTB
2
AMG National Trust Bank
Colorado
$467K
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$466K
5
Morgan Stanley
5
Morgan Stanley
New York
$426K
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$8.63M 1,238,587 -1,900 -0.2%
RA
2
Royce & Associates
New York
$8.42M 1,207,778 – –
HK
3
Horizon Kinetics
New York
$2.59M 371,531 +50,953 +16%
Bank of America
4
Bank of America
North Carolina
$2.46M 353,033 -2,264 -0.6%
LCM
5
Lucas Capital Management
New Jersey
$1.46M 209,379 -711 -0.3%
APCM
6
Arbiter Partners Capital Management
New York
$1.33M 190,903 -401,120 -68%
UBS Group
7
UBS Group
Switzerland
$964K 138,365 -5,953 -4%
Deutsche Bank
8
Deutsche Bank
Germany
$756K 108,501 +31,426 +41%
Renaissance Technologies
9
Renaissance Technologies
New York
$755K 108,301 +33,100 +44%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$582K 83,433 +2,600 +3%
MAA
11
Mraz Amerine & Associates
California
$538K 77,150 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$526K 75,400 – –
ANTB
13
AMG National Trust Bank
Colorado
$467K 67,040 -52,990 -44%
Citadel Advisors
14
Citadel Advisors
Florida
$466K 66,836 -10,774 -14%
CIA
15
Capital Investment Advisors
Georgia
$442K 63,458 -787 -1%
Morgan Stanley
16
Morgan Stanley
New York
$426K 61,136 -8,033 -12%
BFIM
17
Beese Fulmer Investment Management
Ohio
$369K 52,970 +1,000 +2%
PFS
18
Prospera Financial Services
Texas
$288K 41,300 – –
SCM
19
Sterling Capital Management
North Carolina
$268K 38,500 – –
Wells Fargo
20
Wells Fargo
California
$255K 36,629 -754 -2%
Stifel Financial
21
Stifel Financial
Missouri
$253K 36,178 -4,740 -12%
Two Sigma Investments
22
Two Sigma Investments
New York
$219K 31,438 +31,438 New
William Blair & Company
23
William Blair & Company
Illinois
$178K 25,500 -1,500 -6%
MFP
24
Michael F. Price
$166K 23,841 – –
HC
25
Hawkins Capital
Texas
$156K 22,400 +22,400 New
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