PBT

Permian Basin Royalty Trust

77 hedge funds and large institutions have $316M invested in Permian Basin Royalty Trust in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 14 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 funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.06% more ownership

Funds ownership: 24.86%26.92% (+2.1%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 7777 (0)

Holders
77
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.1M
Puts
$9.65M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$105M
2
$94.4M
3
$17.4M
4
$14.5M
5
$12.4M
6
$8.35M
7
$6.09M
8
$5.77M
9
$5.52M
10
$4.35M
11
$3.46M
12
$3.09M
13
$2.85M
14
$2.69M
15
$2.65M
16
$2.53M
17
$2.32M
18
$2.21M
19
$2.18M
20
$1.99M
21
$1.6M
22
$1.21M
23
$1.01M
24
$855K
25
$800K