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

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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
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
$39K
Puts
$3K
Net Calls
Net Calls Change

Top Sellers

1 -$743K
2 -$534K
3 -$433K
4
Renaissance Technologies
Renaissance Technologies
New York
-$292K
5
Millennium Management
Millennium Management
New York
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.93M
2
$7.2M
3
$3.88M
4
$2.73M
5
$2.13M
6
$1.97M
7
$1.29M
8
$1.26M
9
$1.23M
10
$1.15M
11
$945K
12
$556K
13
$547K
14
$458K
15
$452K
16
$385K
17
$382K
18
$329K
19
$322K
20
$243K
21
$236K
22
$231K
23
$208K
24
$204K
25
$166K