PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

48 hedge funds and large institutions have $7.35M invested in Permian Basin Royalty Trust in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
7
Reduced
17
Closed
12
Calls
$57K
Puts
–
Net Calls
+$57K
Net Calls Change
-$84K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$940K
2
VF
2
Virtu Financial
New York
$32K
3
GCP
3
GSA Capital Partners
United Kingdom
$29K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$271K
5
TRCT
5
Tower Research Capital (TRC)
New York
$11K

Top Sellers

1
LWAC
1
Laurel Wealth Advisors (California)
California
$0
2
SPIA
2
Steward Partners Investment Advisory
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
State Street
4
State Street
Massachusetts
$166K
5
CCM
5
Cullen Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$1.98M 798,881 -11,265 -1%
SA
2
SoftVest Advisors
Texas
$1.24M 500,000 – –
HKAM
3
Horizon Kinetics Asset Management
New York
$940K 379,229 +12,944 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$825K 332,775 -1 -0%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$271K 109,199 +5,300 +5%
MGAM
6
McGowan Group Asset Management
Texas
$270K 109,045 -7,566 -6%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$228K 91,776 -14,401 -14%
LPL Financial
8
LPL Financial
California
$168K 67,758 +161 +0.2%
State Street
9
State Street
Massachusetts
$166K 66,425 -19,187 -22%
Morgan Stanley
10
Morgan Stanley
New York
$153K 61,786 -16,101 -21%
WWM
11
Western Wealth Management
Colorado
$152K 61,450 -1,000 -2%
PW
12
Price Wealth
Texas
$141K 56,820 – –
BFIM
13
Beese Fulmer Investment Management
Ohio
$109K 43,772 -1,828 -4%
CIA
14
Capital Investment Advisors
Georgia
$78K 31,452 -583 -2%
IAN
15
Integrated Advisors Network
Texas
$62K 25,000 – –
KA
16
Kovack Advisors
Florida
$60K 24,250 – –
FIM
17
Fruth Investment Management
Texas
$59K 23,900 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$51K 20,474 -2,211 -10%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$49K 19,838 -1,852 -9%
Citadel Advisors
20
Citadel Advisors
Florida
$36K 14,506 +2,398 +20%
Creative Planning
21
Creative Planning
Kansas
$35K 13,961 – –
MFP
22
Michael F. Price
$34K 13,841 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$33K 13,171 -356 -3%
VF
24
Virtu Financial
New York
$32K 12,906 +12,906 New
UBS Group
25
UBS Group
Switzerland
$30K 12,082 -9,206 -43%
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