PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

66 hedge funds and large institutions have $36.5M invested in Permian Basin Royalty Trust in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
20
Closed
5
Calls
$2K
Puts
$43K
Net Calls
-$41K
Net Calls Change
-$309K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.67M
3
HC
3
Hawkins Capital
Texas
$558K
4
LCM
4
Lucas Capital Management
New Jersey
$1.98M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$270K

Top Sellers

1
RA
1
Royce & Associates
New York
$7.24M
2
Bank of America
2
Bank of America
North Carolina
$971K
3
APCM
3
Arbiter Partners Capital Management
New York
$99K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
ANTB
5
AMG National Trust Bank
Colorado
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$9.63M 1,248,535 +9,948 +0.8%
RA
2
Royce & Associates
New York
$7.24M 939,178 -268,600 -22%
HK
3
Horizon Kinetics
New York
$2.91M 377,372 +5,841 +2%
LCM
4
Lucas Capital Management
New Jersey
$1.98M 256,774 +47,395 +23%
Deutsche Bank
5
Deutsche Bank
Germany
$1.77M 229,389 +120,888 +111%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.67M 216,918 +108,617 +100%
UBS Group
7
UBS Group
Switzerland
$1.01M 130,813 -7,552 -5%
Bank of America
8
Bank of America
North Carolina
$971K 125,935 -227,098 -64%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$797K 103,433 +20,000 +24%
MAA
10
Mraz Amerine & Associates
California
$589K 76,450 -700 -0.9%
HC
11
Hawkins Capital
Texas
$558K 72,400 +50,000 +223%
Morgan Stanley
12
Morgan Stanley
New York
$480K 62,313 +1,177 +2%
Stifel Financial
13
Stifel Financial
Missouri
$468K 60,897 +24,719 +68%
CIA
14
Capital Investment Advisors
Georgia
$449K 58,183 -5,275 -8%
Citadel Advisors
15
Citadel Advisors
Florida
$440K 57,076 -9,760 -15%
BFIM
16
Beese Fulmer Investment Management
Ohio
$437K 56,720 +3,750 +7%
Two Sigma Investments
17
Two Sigma Investments
New York
$417K 54,054 +22,616 +72%
PFS
18
Prospera Financial Services
Texas
$311K 40,300 -1,000 -2%
VKH
19
Virtu KCG Holdings
New York
$305K 39,496 +19,531 +98%
ANTB
20
AMG National Trust Bank
Colorado
$284K 36,814 -30,226 -45%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$270K 35,000 +35,000 New
Wells Fargo
22
Wells Fargo
California
$253K 32,864 -3,765 -10%
SCM
23
Sterling Capital Management
North Carolina
$220K 28,500 -10,000 -26%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$211K 27,394 +27,394 New
MFP
25
Michael F. Price
$184K 23,841 – –
1
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