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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

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
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
$3.17M
Puts
$11.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.2M
2
$13.8M
3
$8.93M
4
$7.63M
5
$6.14M
6
$3.57M
7
$2.62M
8
$2.28M
9
$2.23M
10
$1.96M
11
$1.93M
12
$1.52M
13
$1.46M
14
$1.07M
15
$1.07M
16
$1.05M
17
$976K
18
$808K
19
$711K
20
$657K
21
$600K
22
$509K
23
$345K
24
$315K
25
$286K