PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

69 hedge funds and large institutions have $39.9M invested in Permian Basin Royalty Trust in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
21
Closed
10
Calls
$329K
Puts
$1.17M
Net Calls
-$838K
Net Calls Change
+$1.57M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$588K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.18M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$169K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$89K
5
FRM
5
Foundation Resource Management
Arkansas
$10.5M

Top Sellers

1
LCM
1
Lucas Capital Management
New Jersey
$188K
2
UBS Group
2
UBS Group
Switzerland
$612K
3
Millennium Management
3
Millennium Management
New York
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$10.5M 1,210,111 +5,167 +0.4%
RA
2
Royce & Associates
New York
$8.21M 942,419 +3,241 +0.3%
HK
3
Horizon Kinetics
New York
$4.3M 493,542 -2,202 -0.4%
Deutsche Bank
4
Deutsche Bank
Germany
$1.52M 174,789 -9,900 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.51M 172,901 -9,900 -5%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.18M 135,690 +30,840 +29%
Bank of America
7
Bank of America
North Carolina
$1.09M 124,711 +482 +0.4%
Wells Fargo
8
Wells Fargo
California
$792K 90,979 +4,496 +5%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$787K 90,333 -2,650 -3%
MAA
10
Mraz Amerine & Associates
California
$651K 74,750 -1,700 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$643K 73,765 +2,534 +4%
HC
12
Hawkins Capital
Texas
$630K 72,400 – –
UBS Group
13
UBS Group
Switzerland
$612K 70,248 -39,214 -36%
Morgan Stanley
14
Morgan Stanley
New York
$588K 67,491 +32,725 +94%
BFIM
15
Beese Fulmer Investment Management
Ohio
$530K 60,820 +2,100 +4%
Stifel Financial
16
Stifel Financial
Missouri
$517K 59,880 -258 -0.4%
AZA
17
Arthur Zaske & Associates
Michigan
$475K 54,590 – –
Citadel Advisors
18
Citadel Advisors
Florida
$456K 52,353 -3,043 -5%
CIA
19
Capital Investment Advisors
Georgia
$434K 49,845 -1,252 -2%
PFS
20
Prospera Financial Services
Texas
$390K 44,800 +4,500 +11%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$305K 35,000 – –
State Street
22
State Street
Massachusetts
$247K 28,360 -638 -2%
LPL Financial
23
LPL Financial
California
$240K 27,511 +2,533 +10%
MFP
24
Michael F. Price
$208K 23,841 – –
HW
25
Hancock Whitney
Mississippi
$200K 23,002 +2,110 +10%
1
2 3 4