PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

49 hedge funds and large institutions have $17.6M invested in Permian Basin Royalty Trust in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
12
Reduced
14
Closed
3
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$1K

Top Buyers

1
SA
SoftVest Advisors
Texas
$7.51M
2
CAL
Capital Analysts LLC
Pennsylvania
$634K
3
Morgan Stanley
Morgan Stanley
New York
$492K
4
Citadel Advisors
Citadel Advisors
Florida
$58K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$105K

Top Sellers

1
HKAM
Horizon Kinetics Asset Management
New York
$1.34M
2
State Street
State Street
Massachusetts
$0
3
FRM
Foundation Resource Management
Arkansas
$3.02M
4
FI
FormulaFolio Investments
Michigan
$4K
5
Osaic Holdings
Osaic Holdings
Arizona
$21K
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
1
SoftVest Advisors
Texas
$7.51M +$928K +233,268 +14%
FRM
2
Foundation Resource Management
Arkansas
$3.02M -$63.9K -16,047 -2%
HKAM
3
Horizon Kinetics Asset Management
New York
$1.34M -$204K -51,224 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.32M – – –
CAL
5
Capital Analysts LLC
Pennsylvania
$634K +$630K +158,123 +14,778%
Morgan Stanley
6
Morgan Stanley
New York
$492K +$298K +74,957 +154%
MGAM
7
McGowan Group Asset Management
Texas
$439K +$2.79K +700 +0.6%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$378K -$21.9K -5,494 -5%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$366K -$20 -5 -0%
LPL Financial
10
LPL Financial
California
$252K -$959 -241 -0.4%
PFO
11
Pathstone Family Office
New Jersey
$226K – – –
WWM
12
Western Wealth Management
Colorado
$216K -$4.37K -1,100 -2%
BFIM
13
Beese Fulmer Investment Management
Ohio
$169K -$4.76K -1,200 -3%
CIA
14
Capital Investment Advisors
Georgia
$121K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$105K +$55.9K +14,055 +114%
KA
16
Kovack Advisors
Florida
$97K – – –
FIM
17
Fruth Investment Management
Texas
$95K – – –
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$92K +$14.8K +3,720 +19%
Ameriprise
19
Ameriprise
Minnesota
$87K +$4.31K +1,079 +5%
UBS Group
20
UBS Group
Switzerland
$79K +$17.6K +4,412 +29%
RJA
21
Raymond James & Associates
Florida
$69K -$4.77K -1,200 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$58K +$58K +14,452 New
Creative Planning
23
Creative Planning
Kansas
$56K – – –
MFP
24
Michael F. Price
$55K – – –
VF
25
Virtu Financial
New York
$51K +$51K +12,872 New
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