PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

65 hedge funds and large institutions have $45.4M invested in Permian Basin Royalty Trust in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
22
Closed
5
Calls
$659K
Puts
$339K
Net Calls
+$320K
Net Calls Change
+$414K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.21M
2
PW
Price Wealth
Texas
+$548K
3
FRM
Foundation Resource Management
Arkansas
+$296K
4
MGAM
McGowan Group Asset Management
Texas
+$139K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$110K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$805K
2
VF
Virtu Financial
New York
-$275K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$245K
4
HW
Hancock Whitney
Mississippi
-$223K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$181K
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$10.8M +$296K +30,690 +3%
RA
2
Royce & Associates
New York
$8.84M – – –
HK
3
Horizon Kinetics
New York
$4.74M -$27.5K -2,851 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.53M +$1.21M +125,243 +91%
Deutsche Bank
5
Deutsche Bank
Germany
$1.97M -$77K -7,980 -4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.85M -$139K -14,438 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.74M -$65.3K -6,773 -4%
Morgan Stanley
8
Morgan Stanley
New York
$1.51M -$86.6K -8,969 -5%
SWM
9
SeaCrest Wealth Management
New York
$1.35M +$13.9K +1,440 +1%
Bank of America
10
Bank of America
North Carolina
$1.17M -$9.82K -1,017 -0.8%
MGAM
11
McGowan Group Asset Management
Texas
$836K +$139K +14,440 +20%
MAA
12
Mraz Amerine & Associates
California
$711K -$9.65K -1,000 -1%
BFIM
13
Beese Fulmer Investment Management
Ohio
$573K – – –
Two Sigma Advisers
14
Two Sigma Advisers
New York
$565K -$181K -18,800 -24%
PW
15
Price Wealth
Texas
$548K +$548K +56,820 New
Stifel Financial
16
Stifel Financial
Missouri
$514K -$65K -6,715 -11%
CIA
17
Capital Investment Advisors
Georgia
$423K -$13.5K -1,400 -3%
AG
18
Advisor Group
Arizona
$309K +$41.6K +4,309 +16%
PFS
19
Prospera Financial Services
Texas
$301K -$81K -8,400 -21%
KA
20
Kovack Advisors
Florida
$290K – – –
Millennium Management
21
Millennium Management
New York
$285K -$130K -13,466 -31%
State Street
22
State Street
Massachusetts
$266K -$57.6K -5,963 -18%
Two Sigma Investments
23
Two Sigma Investments
New York
$239K +$61.8K +6,410 +35%
MFP
24
Michael F. Price
$230K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$205K +$3.27K +338 +2%
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