PBT

Permian Basin Royalty Trust

59 hedge funds and large institutions have $48.3M invested in Permian Basin Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
59
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$215K
Puts
$152K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.5M
2
$8.43M
3
$4.57M
4
$3.18M
5
$3.12M
6
$3.05M
7
$1.85M
8
$1.47M
9
$1.44M
10
$1.33M
11
$1.15M
12
$1.1M
13
$687K
14
$552K
15
$540K
16
$530K
17
$397K
18
$376K
19
$351K
20
$307K
21
$261K
22
$251K
23
$228K
24
$205K
25
$187K