PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

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.

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

Top Buyers

1
KA
1
Kovack Advisors
Florida
$243K
2
HH
2
Hilltop Holdings
Texas
$231K
3
WA
3
WBH Advisory
Maryland
$208K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.73M
5
AG
5
Advisor Group
Arizona
$382K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.97M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$547K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.29M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$8.93M 1,121,699 +165 +0%
RA
2
Royce & Associates
New York
$7.2M 903,906 – –
HK
3
Horizon Kinetics
New York
$3.88M 487,125 -3,055 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.73M 343,150 +16,461 +5%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.13M 267,384 -67,119 -20%
Deutsche Bank
6
Deutsche Bank
Germany
$1.97M 247,901 -93,300 -27%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.29M 161,702 -36,659 -18%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.27M 157,002 +2 +0%
MGAM
9
McGowan Group Asset Management
Texas
$1.23M 154,583 +642 +0.4%
SWM
10
SeaCrest Wealth Management
New York
$1.15M 143,493 +1,000 +0.7%
Bank of America
11
Bank of America
North Carolina
$945K 118,684 +1,166 +1%
MAA
12
Mraz Amerine & Associates
California
$556K 69,650 -4,000 -5%
Morgan Stanley
13
Morgan Stanley
New York
$547K 68,594 -54,317 -44%
BFIM
14
Beese Fulmer Investment Management
Ohio
$458K 57,450 -450 -0.8%
PW
15
Price Wealth
Texas
$452K 56,820 – –
Two Sigma Advisers
16
Two Sigma Advisers
New York
$385K 48,333 -10,800 -18%
AG
17
Advisor Group
Arizona
$382K 48,005 +15,120 +46%
Stifel Financial
18
Stifel Financial
Missouri
$329K 41,258 -901 -2%
CIA
19
Capital Investment Advisors
Georgia
$322K 40,295 – –
KA
20
Kovack Advisors
Florida
$243K 30,500 +30,500 New
PFS
21
Prospera Financial Services
Texas
$236K 25,300 -2,700 -10%
HH
22
Hilltop Holdings
Texas
$231K 29,030 +29,030 New
WA
23
WBH Advisory
Maryland
$208K 26,250 +26,250 New
State Street
24
State Street
Massachusetts
$204K 25,587 -1,294 -5%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$166K 20,832 -362 -2%
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