PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

71 hedge funds and large institutions have $42.6M invested in Permian Basin Royalty Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
13
Closed
9
Calls
$210K
Puts
$2.61M
Net Calls
-$2.4M
Net Calls Change
-$2.99M

Top Buyers

1
HK
1
Horizon Kinetics
New York
$4.31M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$912K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.59M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.61M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$620K

Top Sellers

1
GIM
1
Greenwich Investment Management
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$303K
3
LCM
3
Lucas Capital Management
New Jersey
$2.04M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53K
5
ANTB
5
AMG National Trust Bank
Colorado
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$10.5M 1,204,944 +11,847 +1%
RA
2
Royce & Associates
New York
$8.17M 939,178 – –
HK
3
Horizon Kinetics
New York
$4.31M 495,744 +116,874 +31%
LCM
4
Lucas Capital Management
New Jersey
$2.04M 234,096 -20,078 -8%
Deutsche Bank
5
Deutsche Bank
Germany
$1.61M 184,689 +74,300 +67%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.59M 182,801 +90,374 +98%
Bank of America
7
Bank of America
North Carolina
$1.08M 124,229 -3,998 -3%
UBS Group
8
UBS Group
Switzerland
$952K 109,462 -7,768 -7%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$912K 104,850 +104,850 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$809K 92,983 -4,150 -4%
Wells Fargo
11
Wells Fargo
California
$752K 86,483 +7,219 +9%
MAA
12
Mraz Amerine & Associates
California
$665K 76,450 – –
HC
13
Hawkins Capital
Texas
$629K 72,400 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$620K 71,231 +37,424 +111%
Stifel Financial
15
Stifel Financial
Missouri
$518K 60,138 – –
BFIM
16
Beese Fulmer Investment Management
Ohio
$511K 58,720 – –
Citadel Advisors
17
Citadel Advisors
Florida
$482K 55,396 +1,056 +2%
AZA
18
Arthur Zaske & Associates
Michigan
$475K 54,590 +2,350 +4%
CIA
19
Capital Investment Advisors
Georgia
$445K 51,097 -875 -2%
PFS
20
Prospera Financial Services
Texas
$351K 40,300 +2,500 +7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$305K 35,000 – –
Morgan Stanley
22
Morgan Stanley
New York
$303K 34,766 -44,201 -56%
Millennium Management
23
Millennium Management
New York
$299K 34,353 +13,269 +63%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$265K 30,420 +30,420 New
State Street
25
State Street
Massachusetts
$252K 28,998 -2 -0%
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