PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

57 hedge funds and large institutions have $8.92M invested in Permian Basin Royalty Trust in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
8
Reduced
15
Closed
20
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
SA
SoftVest Advisors
Texas
+$1.38M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$214K
3
LPL Financial
LPL Financial
California
+$187K
4
WWM
Western Wealth Management
Colorado
+$178K
5
State Street
State Street
Massachusetts
+$72.1K

Top Sellers

1
VEA
Virtus ETF Advisers
New York
-$2.91M
2
Jane Street
Jane Street
New York
-$1.17M
3
Two Sigma Investments
Two Sigma Investments
New York
-$619K
4
OMC
Old Mission Capital
Illinois
-$465K
5
Bank of America
Bank of America
North Carolina
-$229K
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$2.33M -$21.7K -7,699 -0.9%
SA
2
SoftVest Advisors
Texas
$1.38M +$1.38M +487,665 New
HKAM
3
Horizon Kinetics Asset Management
New York
$1.07M -$152K -53,906 -12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$968K +$3 +1 +0%
MGAM
5
McGowan Group Asset Management
Texas
$311K -$8.17K -2,898 -3%
Morgan Stanley
6
Morgan Stanley
New York
$306K -$86.1K -30,574 -22%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$288K +$214K +78,743 +287%
State Street
8
State Street
Massachusetts
$218K +$72.1K +25,361 +49%
LPL Financial
9
LPL Financial
California
$187K +$187K +66,327 New
MAA
10
Mraz Amerine & Associates
California
$185K -$1.29K -450 -0.7%
WWM
11
Western Wealth Management
Colorado
$178K +$178K +62,350 New
PW
12
Price Wealth
Texas
$160K – – –
BFIM
13
Beese Fulmer Investment Management
Ohio
$136K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$131K – – –
EVM
15
Eaton Vance Management
Massachusetts
$115K – – –
CIA
16
Capital Investment Advisors
Georgia
$98K -$5.75K -2,000 -6%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$87K +$9.06K +3,200 +12%
IAN
18
Integrated Advisors Network
Texas
$71K +$71K +25,000 New
KA
19
Kovack Advisors
Florida
$68K – – –
FIM
20
Fruth Investment Management
Texas
$68K +$9.96K +3,500 +17%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$63K +$20.7K +7,274 +49%
Osaic Holdings
22
Osaic Holdings
Arizona
$52K +$52K +35,338 New
Bank of America
23
Bank of America
North Carolina
$43K -$229K -81,185 -84%
Creative Planning
24
Creative Planning
Kansas
$39K -$3.41K -1,220 -8%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$39K -$1.09K -379 -3%
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