PBT

Permian Basin Royalty Trust

45 hedge funds and large institutions have $13.4M invested in Permian Basin Royalty Trust in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

6% less funds holding

Funds holding: 4845 (-3)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$7K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.47M
2
$2.57M
3
$1.29M
4
$1.1M
5
$363K
6
$333K
7
$308K
8
$210K
9
$191K
10
$188K
11
$185K
12
$161K
13
$146K
14
$101K
15
$80K
16
$79K
17
$69K
18
$65K
19
$61K
20
$56K
21
$51K
22
$48K
23
$46K
24
$46K
25
$43K