PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

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
Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
15
Increased
26
Reduced
18
Closed
14
Calls
$26.1M
Puts
$9.65M
Net Calls
+$16.4M
Net Calls Change
+$22.2M

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$94.4M
2
UBS Group
2
UBS Group
Switzerland
$14.5M
3
BPA
3
Beacon Pointe Advisors
California
$4.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.09M
5
SIC
5
Schwartz Investment Counsel
Michigan
$2.32M

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$1.99M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Simplex Trading
3
Simplex Trading
Illinois
$1.6M
4
CAL
4
Capital Analysts LLC
Pennsylvania
$3.46M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$345K
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
1
SoftVest Advisors
Texas
$105M +$1.01M +39,900 +1%
HKAM
2
Horizon Kinetics Asset Management
New York
$94.4M +$16.9M +668,841 +22%
FRM
3
Foundation Resource Management
Arkansas
$17.4M -$82.3K -3,265 -0.5%
UBS Group
4
UBS Group
Switzerland
$14.5M +$8.43M +334,380 +140%
HP
5
Hosking Partners
United Kingdom
$12.4M +$2.32M +91,867 +23%
MRI
6
Mad River Investors
Massachusetts
$8.35M -$65.4K -2,595 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$6.09M +$3.73M +147,931 +158%
EFS
8
Essex Financial Services
Connecticut
$5.77M +$4.33K +172 +0.1%
PFO
9
Pathstone Family Office
New Jersey
$5.52M +$1.51M +60,000 +38%
BPA
10
Beacon Pointe Advisors
California
$4.35M +$4.35M +172,838 New
CAL
11
Capital Analysts LLC
Pennsylvania
$3.46M -$631K -25,040 -15%
SC
12
Sinecera Capital
Texas
$3.09M +$14.8K +586 +0.5%
MC
13
Moors & Cabot
Massachusetts
$2.85M +$1.3M +51,425 +84%
Wells Fargo
14
Wells Fargo
California
$2.69M +$1.52M +60,381 +130%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$2.65M -$126K -5,013 -5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.53M +$731K +29,019 +41%
SIC
17
Schwartz Investment Counsel
Michigan
$2.32M +$2.32M +91,893 New
LPL Financial
18
LPL Financial
California
$2.21M +$35.4K +1,403 +2%
SMP
19
Santa Monica Partners
Florida
$2.18M – – –
Group One Trading
20
Group One Trading
Illinois
$1.99M -$5.52M -219,113 -74%
Simplex Trading
21
Simplex Trading
Illinois
$1.6M -$847K -33,639 -35%
RFA
22
Resurgent Financial Advisors
Georgia
$1.21M – – –
BFIM
23
Beese Fulmer Investment Management
Ohio
$1.01M -$46.2K -1,834 -4%
Jane Street
24
Jane Street
New York
$855K +$855K +33,939 New
PCM
25
Penserra Capital Management
California
$800K +$800K +31,782 New
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