PBT

Permian Basin Royalty Trust

45 hedge funds and large institutions have $27.2M invested in Permian Basin Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less funds holding

Funds holding: 4845 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

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
$227K
Puts
$120K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12.8M
2
$4.23M
3
$1.87M
4
$1.51M
5
$1.22M
6
$898K
7
$672K
8
$607K
9
$566K
10
$400K
11
$326K
12
$234K
13
$170K
14
$166K
15
$157K
16
$155K
17
$148K
18
$145K
19
$143K
20
$135K
21
$99K
22
$82K
23
$79K
24
$72K
25
$60K