PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

53 hedge funds and large institutions have $10.5M invested in Permian Basin Royalty Trust in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
12
Closed
10
Calls
$141K
Puts
–
Net Calls
+$141K
Net Calls Change
+$142K

Top Buyers

1
LWAC
1
Laurel Wealth Advisors (California)
California
$304K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$343K
3
SPIA
3
Steward Partners Investment Advisory
New York
$84K
4
SA
4
SoftVest Advisors
Texas
$1.65M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40K

Top Sellers

1
MAA
1
Mraz Amerine & Associates
California
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$257K
4
FRM
4
Foundation Resource Management
Arkansas
$2.67M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$75K
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$2.67M 810,146 -15,356 -2%
SA
2
SoftVest Advisors
Texas
$1.65M 500,000 +12,335 +3%
HKAM
3
Horizon Kinetics Asset Management
New York
$1.21M 366,285 -12,450 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.1M 332,776 -10,376 -3%
MGAM
5
McGowan Group Asset Management
Texas
$385K 116,611 +6,250 +6%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$345K 106,177 – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$343K 103,899 +57,600 +124%
LWAC
8
Laurel Wealth Advisors (California)
California
$304K 92,400 +92,400 New
State Street
9
State Street
Massachusetts
$283K 85,612 +8,916 +12%
Morgan Stanley
10
Morgan Stanley
New York
$257K 77,887 -30,828 -28%
LPL Financial
11
LPL Financial
California
$223K 67,597 +1,270 +2%
WWM
12
Western Wealth Management
Colorado
$212K 62,450 +100 +0.2%
PW
13
Price Wealth
Texas
$188K 56,820 – –
BFIM
14
Beese Fulmer Investment Management
Ohio
$150K 45,600 -2,000 -4%
CIA
15
Capital Investment Advisors
Georgia
$105K 32,035 -2,035 -6%
SPIA
16
Steward Partners Investment Advisory
New York
$84K 25,580 +24,000 +1,519%
IAN
17
Integrated Advisors Network
Texas
$83K 25,000 – –
KA
18
Kovack Advisors
Florida
$80K 24,250 – –
FIM
19
Fruth Investment Management
Texas
$78K 23,900 – –
Osaic Holdings
20
Osaic Holdings
Arizona
$75K 22,685 -12,653 -36%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$72K 21,690 -487 -2%
UBS Group
22
UBS Group
Switzerland
$71K 21,288 +8,446 +66%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$60K 18,250 -12,483 -41%
Bank of America
24
Bank of America
North Carolina
$50K 15,225 – –
MFP
25
Michael F. Price
$46K 13,841 – –
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