PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

68 hedge funds and large institutions have $28M invested in Permian Basin Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
11
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HFS
1
Howard Financial Services
Texas
$875K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$646K
3
VF
3
Virtu Financial
New York
$180K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.13M
5
Millennium Management
5
Millennium Management
New York
$100K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
SWM
2
SeaCrest Wealth Management
New York
$485K
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.13M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$622K
5
RA
5
Royce & Associates
New York
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$6.5M 1,102,054 -19,645 -2%
RA
2
Royce & Associates
New York
$5.2M 881,020 -22,886 -3%
HK
3
Horizon Kinetics
New York
$2.77M 469,435 -17,690 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.03M 343,152 +2 +0%
Deutsche Bank
5
Deutsche Bank
Germany
$1.13M 191,901 -56,000 -23%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.13M 191,901 +30,199 +19%
MGAM
7
McGowan Group Asset Management
Texas
$923K 156,402 +1,819 +1%
HFS
8
Howard Financial Services
Texas
$875K 148,473 +148,473 New
Bank of America
9
Bank of America
North Carolina
$693K 117,388 -1,296 -1%
Two Sigma Investments
10
Two Sigma Investments
New York
$646K 109,427 +109,427 New
Baird Financial Group
11
Baird Financial Group
Wisconsin
$622K 105,500 -51,502 -33%
SWM
12
SeaCrest Wealth Management
New York
$485K 82,409 -61,084 -43%
MAA
13
Mraz Amerine & Associates
California
$410K 69,650 – –
Two Sigma Advisers
14
Two Sigma Advisers
New York
$372K 63,033 +14,700 +30%
Morgan Stanley
15
Morgan Stanley
New York
$363K 61,454 -7,140 -10%
PW
16
Price Wealth
Texas
$335K 56,820 – –
BFIM
17
Beese Fulmer Investment Management
Ohio
$332K 56,350 -1,100 -2%
AG
18
Advisor Group
Arizona
$262K 44,494 -3,511 -7%
CIA
19
Capital Investment Advisors
Georgia
$236K 40,070 -225 -0.6%
Stifel Financial
20
Stifel Financial
Missouri
$218K 37,080 -4,178 -10%
VF
21
Virtu Financial
New York
$180K 30,587 +30,587 New
State Street
22
State Street
Massachusetts
$166K 27,807 +2,220 +9%
KA
23
Kovack Advisors
Florida
$165K 28,000 -2,500 -8%
HH
24
Hilltop Holdings
Texas
$156K 26,449 -2,581 -9%
PFS
25
Prospera Financial Services
Texas
$139K 23,500 -1,800 -7%
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