PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

56 hedge funds and large institutions have $73.8M invested in Permian Basin Royalty Trust in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
56
Holders Change
+11
Holders Change %
+24.44%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
13
Increased
10
Reduced
10
Closed
2
Calls
$12.6M
Puts
$9.2M
Net Calls
+$3.42M
Net Calls Change
+$3.31M

Top Buyers

1
SA
1
SoftVest Advisors
Texas
$28M
2
Group One Trading
2
Group One Trading
Illinois
$4.43M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.79M
4
Belvedere Trading
4
Belvedere Trading
Illinois
$3.71M
5
Simplex Trading
5
Simplex Trading
Illinois
$2.8M

Top Sellers

1
FRM
1
Foundation Resource Management
Arkansas
$7.24M
2
Morgan Stanley
2
Morgan Stanley
New York
$2M
3
VF
3
Virtu Financial
New York
$173K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$183K
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SoftVest Advisors
Texas
$28M 2,768,139 +539,770 +24%
FRM
2
Foundation Resource Management
Arkansas
$7.24M 716,920 -21,700 -3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.79M 474,246 +368,235 +347%
Group One Trading
4
Group One Trading
Illinois
$4.43M 438,429 +408,829 +1,381%
HKAM
5
Horizon Kinetics Asset Management
New York
$3.85M 381,021 +53,939 +16%
Belvedere Trading
6
Belvedere Trading
Illinois
$3.71M 286,534 +286,534 New
EFS
7
Essex Financial Services
Connecticut
$3.05M 302,282 +37,903 +14%
Simplex Trading
8
Simplex Trading
Illinois
$2.8M 276,797 +276,797 New
SC
9
Sinecera Capital
Texas
$2.21M 203,589 +203,589 New
Morgan Stanley
10
Morgan Stanley
New York
$2M 198,260 -14,065 -7%
Citadel Advisors
11
Citadel Advisors
Florida
$1.65M 163,221 +138,256 +554%
CAL
12
Capital Analysts LLC
Pennsylvania
$1.58M 156,773 – –
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$1.18M 116,771 – –
MGAM
14
McGowan Group Asset Management
Texas
$987K 97,733 -972 -1%
Wolverine Trading
15
Wolverine Trading
Illinois
$859K 88,513 +88,513 New
LPL Financial
16
LPL Financial
California
$680K 67,357 -2,538 -4%
PFO
17
Pathstone Family Office
New Jersey
$574K 56,820 – –
CG
18
Cutler Group
California
$520K 51,487 +51,487 New
RFA
19
Resurgent Financial Advisors
Georgia
$485K 48,000 +48,000 New
BFIM
20
Beese Fulmer Investment Management
Ohio
$412K 40,872 – –
CIA
21
Capital Investment Advisors
Georgia
$279K 27,727 -1,175 -4%
KA
22
Kovack Advisors
Florida
$260K 25,750 – –
FIM
23
Fruth Investment Management
Texas
$256K 25,400 – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$255K 25,207 -1,923 -7%
UBS Group
25
UBS Group
Switzerland
$183K 18,099 -5,515 -23%
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