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PBT

Permian Basin Royalty Trust

61 hedge funds and large institutions have $114M invested in Permian Basin Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

55% more capital invested

Capital invested by funds: $73.8M → $114M (+$40.3M)

9% more funds holding

Funds holding: 5661 (+5)

4.14% more ownership

Funds ownership: 15.48%19.62% (+4.1%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

72% less call options, than puts

Call options by funds: $3.17M | Put options by funds: $11.3M

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
11
Reduced
15
Closed
6
Calls
$3.17M
Puts
$11.3M
Net Calls
-$8.08M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SoftVest Advisors
Texas
$48.2M +$13.9M +1,081,400 +39%
HKAM
2
Horizon Kinetics Asset Management
New York
$13.8M +$9.28M +720,366 +189%
FRM
3
Foundation Resource Management
Arkansas
$8.93M -$39.8K -3,085 -0.4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.63M +$1.75M +136,069 +29%
Group One Trading
5
Group One Trading
Illinois
$6.14M +$673K +52,195 +12%
EFS
6
Essex Financial Services
Connecticut
$3.57M -$216K -16,740 -6%
RWA
7
RGT Wealth Advisors
Texas
$2.62M +$2.72M +210,745 New
MRI
8
Mad River Investors
Massachusetts
$2.28M +$2.35M +182,500 New
Morgan Stanley
9
Morgan Stanley
New York
$2.23M -$263K -20,405 -10%
CAL
10
Capital Analysts LLC
Pennsylvania
$1.96M -$3.87K -300 -0.2%
SFS
11
Sowell Financial Services
Arkansas
$1.93M +$1.99M +154,594 New
SC
12
Sinecera Capital
Texas
$1.52M -$1.06M -82,573 -41%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$1.46M
Citadel Advisors
14
Citadel Advisors
Florida
$1.07M -$997K -77,399 -47%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.07M +$1.11M +85,756 New
Simplex Trading
16
Simplex Trading
Illinois
$1.05M -$2.48M -192,448 -70%
LPL Financial
17
LPL Financial
California
$976K +$137K +10,645 +16%
MGAM
18
McGowan Group Asset Management
Texas
$808K -$427K -33,158 -34%
PFO
19
Pathstone Family Office
New Jersey
$711K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$657K +$352K +27,329 +108%
RFA
21
Resurgent Financial Advisors
Georgia
$600K
BFIM
22
Beese Fulmer Investment Management
Ohio
$509K
CIA
23
Capital Investment Advisors
Georgia
$345K
FIM
24
Fruth Investment Management
Texas
$315K
Belvedere Trading
25
Belvedere Trading
Illinois
$286K -$3.42M -265,680 -93%

PBT Hedge Fund Activity: Q1 2022 in Review

61 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Permian Basin Royalty Trust (PBT) for Q1 2022, worth a combined $114M — up 55% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PBT positions and 6 closed out — a net gain of 8 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was SoftVest Advisors, adding an estimated $13.9M. The largest seller was Belvedere Trading, cutting an estimated $3.42M.

  • 61 institutional investors held Permian Basin Royalty Trust (PBT) as of Q1 2022, up from 56 in Q4 2021.
  • Funds reported $114M of Permian Basin Royalty Trust stock for Q1 2022, up 55% quarter-over-quarter.
  • 14 funds opened new Permian Basin Royalty Trust positions in Q1 2022 and 6 closed out, a net change of +8 holders.
  • The largest Permian Basin Royalty Trust buyer in Q1 2022 was SoftVest Advisors, an estimated $13.9M added.
  • The largest Permian Basin Royalty Trust seller in Q1 2022 was Belvedere Trading, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2022.