PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

63 hedge funds and large institutions have $23M invested in Permian Basin Royalty Trust in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
13
Closed
13
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$59K

Top Buyers

1
VEA
1
Virtus ETF Advisers
New York
$2.6M
2
WWM
2
Western Wealth Management
Colorado
$313K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$281K
4
RA
4
Royce & Associates
New York
$4.63M
5
CCM
5
Cullen Capital Management
New York
$116K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$51K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$541K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$74K
5
HH
5
Hilltop Holdings
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$5.38M 1,036,948 -5,379 -0.5%
RA
2
Royce & Associates
New York
$4.63M 892,735 +23,667 +3%
VEA
3
Virtus ETF Advisers
New York
$2.6M 500,862 +165,892 +50%
HKAM
4
Horizon Kinetics Asset Management
New York
$2.37M 456,063 -6,360 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.78M 343,150 – –
MGAM
6
McGowan Group Asset Management
Texas
$615K 118,514 -6,161 -5%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$541K 104,314 -57,372 -35%
Morgan Stanley
8
Morgan Stanley
New York
$500K 96,385 +1,933 +2%
Bank of America
9
Bank of America
North Carolina
$499K 96,110 – –
MAA
10
Mraz Amerine & Associates
California
$345K 66,543 – –
WWM
11
Western Wealth Management
Colorado
$313K 60,350 +60,350 New
PW
12
Price Wealth
Texas
$295K 56,820 – –
AG
13
Advisor Group
Arizona
$281K 54,152 +9,609 +22%
Two Sigma Investments
14
Two Sigma Investments
New York
$281K 54,138 +43,831 +425%
BFIM
15
Beese Fulmer Investment Management
Ohio
$262K 50,600 -1,700 -3%
State Street
16
State Street
Massachusetts
$221K 42,244 +5,495 +15%
EVM
17
Eaton Vance Management
Massachusetts
$212K 40,900 – –
CIA
18
Capital Investment Advisors
Georgia
$206K 39,820 – –
CCM
19
Cullen Capital Management
New York
$116K 22,415 +22,415 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$112K 21,644 +21,644 New
FIM
21
Fruth Investment Management
Texas
$105K 20,400 +500 +3%
KA
22
Kovack Advisors
Florida
$104K 20,000 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$96K 18,604 -482 -3%
Creative Planning
24
Creative Planning
Kansas
$84K 16,181 +1,000 +7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$83K 15,944 +468 +3%
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