PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

64 hedge funds and large institutions have $42.6M invested in Permian Basin Royalty Trust in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
20
Closed
13
Calls
$144K
Puts
$238K
Net Calls
-$94K
Net Calls Change
+$744K

Top Buyers

1
SWM
1
SeaCrest Wealth Management
New York
$1.23M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.47M
4
MGAM
4
McGowan Group Asset Management
Texas
$640K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.83M

Top Sellers

1
FRM
1
Foundation Resource Management
Arkansas
$9.67M
2
HC
2
Hawkins Capital
Texas
$0
3
Wells Fargo
3
Wells Fargo
California
$223K
4
UBS Group
4
UBS Group
Switzerland
$207K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$365K
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$9.67M 1,090,058 -120,053 -10%
RA
2
Royce & Associates
New York
$8.13M 916,206 -26,213 -3%
HK
3
Horizon Kinetics
New York
$4.38M 493,553 +11 +0%
Deutsche Bank
4
Deutsche Bank
Germany
$1.88M 212,281 +37,492 +21%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.83M 206,590 +70,900 +52%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.66M 186,801 +13,900 +8%
Morgan Stanley
7
Morgan Stanley
New York
$1.47M 165,642 +98,151 +145%
SWM
8
SeaCrest Wealth Management
New York
$1.23M 138,677 +138,677 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.22M 137,338 +102,338 +292%
Bank of America
10
Bank of America
North Carolina
$1.08M 121,728 -2,983 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$880K 99,259 +46,906 +90%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$686K 77,333 -13,000 -14%
MAA
13
Mraz Amerine & Associates
California
$662K 74,650 -100 -0.1%
MGAM
14
McGowan Group Asset Management
Texas
$640K 72,209 +72,209 New
Stifel Financial
15
Stifel Financial
Missouri
$530K 59,781 -99 -0.2%
BFIM
16
Beese Fulmer Investment Management
Ohio
$527K 59,400 -1,420 -2%
AZA
17
Arthur Zaske & Associates
Michigan
$484K 54,590 – –
CIA
18
Capital Investment Advisors
Georgia
$401K 45,245 -4,600 -9%
Millennium Management
19
Millennium Management
New York
$381K 42,953 +42,953 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$365K 41,089 -32,676 -44%
PFS
21
Prospera Financial Services
Texas
$351K 39,600 -5,200 -12%
State Street
22
State Street
Massachusetts
$297K 33,490 +5,130 +18%
VF
23
Virtu Financial
New York
$275K 31,040 +31,040 New
KA
24
Kovack Advisors
Florida
$266K 30,000 +30,000 New
AG
25
Advisor Group
Arizona
$245K 27,674 +23,066 +501%
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