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PBT

Permian Basin Royalty Trust

63 hedge funds and large institutions have $39.5M invested in Permian Basin Royalty Trust in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more call options, than puts

Call options by funds: $39K | Put options by funds: $3K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

7% more funds holding

Funds holding: 5963 (+4)

0.48% less ownership

Funds ownership: 11.11%10.63% (-0.48%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

18% less capital invested

Capital invested by funds: $48.3M → $39.5M (-$8.84M)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
17
Closed
7
Calls
$39K
Puts
$3K
Net Calls
+$36K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
1
Foundation Resource Management
Arkansas
$8.93M +$1.47K +165 +0%
RA
2
Royce & Associates
New York
$7.2M
HK
3
Horizon Kinetics
New York
$3.88M -$27.2K -3,055 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.73M +$146K +16,461 +5%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.13M -$597K -67,119 -20%
Deutsche Bank
6
Deutsche Bank
Germany
$1.97M -$829K -93,300 -27%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.29M -$326K -36,659 -18%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.26M +$18 +2 +0%
MGAM
9
McGowan Group Asset Management
Texas
$1.23M +$5.71K +642 +0.4%
SWM
10
SeaCrest Wealth Management
New York
$1.15M +$8.89K +1,000 +0.7%
Bank of America
11
Bank of America
North Carolina
$945K +$10.4K +1,166 +1%
MAA
12
Mraz Amerine & Associates
California
$556K -$35.6K -4,000 -5%
Morgan Stanley
13
Morgan Stanley
New York
$547K -$483K -54,317 -44%
BFIM
14
Beese Fulmer Investment Management
Ohio
$458K -$4K -450 -0.8%
PW
15
Price Wealth
Texas
$452K
Two Sigma Advisers
16
Two Sigma Advisers
New York
$385K -$96K -10,800 -18%
AG
17
Advisor Group
Arizona
$382K +$134K +15,120 +46%
Stifel Financial
18
Stifel Financial
Missouri
$329K -$8.01K -901 -2%
CIA
19
Capital Investment Advisors
Georgia
$322K
KA
20
Kovack Advisors
Florida
$243K +$271K +30,500 New
PFS
21
Prospera Financial Services
Texas
$236K -$24K -2,700 -10%
HH
22
Hilltop Holdings
Texas
$231K +$258K +29,030 New
WA
23
WBH Advisory
Maryland
$208K +$233K +26,250 New
State Street
24
State Street
Massachusetts
$204K -$11.5K -1,294 -5%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$166K -$3.22K -362 -2%

PBT Hedge Fund Activity: Q3 2018 in Review

63 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Permian Basin Royalty Trust (PBT) for Q3 2018, worth a combined $39.5M — down 18% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PBT positions and 7 closed out — a net gain of 5 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Kovack Advisors, opening a new position worth an estimated $271K. The largest seller was Deutsche Bank, cutting an estimated $829K.

  • 63 institutional investors held Permian Basin Royalty Trust (PBT) as of Q3 2018, up from 59 in Q2 2018.
  • Funds reported $39.5M of Permian Basin Royalty Trust stock for Q3 2018, down 18% quarter-over-quarter.
  • 12 funds opened new Permian Basin Royalty Trust positions in Q3 2018 and 7 closed out, a net change of +5 holders.
  • The largest Permian Basin Royalty Trust buyer in Q3 2018 was Kovack Advisors, an estimated $271K added.
  • The largest Permian Basin Royalty Trust seller in Q3 2018 was Deutsche Bank, an estimated $829K sold.

Based on aggregated 13F filings for Q3 2018.