PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

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
Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
21
Closed
11
Calls
$215K
Puts
$152K
Net Calls
+$63K
Net Calls Change
-$257K

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.47M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.33M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.28M
4
MGAM
McGowan Group Asset Management
Texas
+$628K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$598K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$315K
2
KA
Kovack Advisors
Florida
-$290K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$152K
4
Citadel Advisors
Citadel Advisors
Florida
-$152K
5
SPC
Sigma Planning Corp
Michigan
-$118K
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$10.5M +$7.33K +786 +0.1%
RA
2
Royce & Associates
New York
$8.43M -$115K -12,300 -1%
HK
3
Horizon Kinetics
New York
$4.57M -$4.87K -522 -0.1%
Deutsche Bank
4
Deutsche Bank
Germany
$3.18M +$1.28M +136,900 +67%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.12M +$1.33M +142,351 +74%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.05M +$598K +64,108 +24%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.85M +$171K +18,333 +10%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.47M +$1.47M +157,000 New
MGAM
9
McGowan Group Asset Management
Texas
$1.44M +$628K +67,292 +78%
SWM
10
SeaCrest Wealth Management
New York
$1.33M +$22.2K +2,376 +2%
Morgan Stanley
11
Morgan Stanley
New York
$1.15M -$315K -33,762 -22%
Bank of America
12
Bank of America
North Carolina
$1.1M -$29.8K -3,193 -3%
MAA
13
Mraz Amerine & Associates
California
$687K – – –
Two Sigma Advisers
14
Two Sigma Advisers
New York
$552K +$5.6K +600 +1%
BFIM
15
Beese Fulmer Investment Management
Ohio
$540K -$14K -1,500 -3%
PW
16
Price Wealth
Texas
$530K – – –
Stifel Financial
17
Stifel Financial
Missouri
$397K -$103K -10,907 -21%
CIA
18
Capital Investment Advisors
Georgia
$376K -$33.1K -3,550 -8%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$351K +$235K +25,085 +203%
AG
20
Advisor Group
Arizona
$307K +$8.42K +902 +3%
PFS
21
Prospera Financial Services
Texas
$261K -$29.8K -3,200 -10%
State Street
22
State Street
Massachusetts
$251K -$6.03K -646 -2%
Millennium Management
23
Millennium Management
New York
$228K -$47.3K -5,065 -17%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$205K – – –
William Blair & Company
25
William Blair & Company
Illinois
$187K +$23.4K +2,500 +14%
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