PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

82 hedge funds and large institutions have $321M invested in Permian Basin Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
29
Reduced
18
Closed
9
Calls
$2.76M
Puts
$10M
Net Calls
-$7.24M
Net Calls Change
-$23.6M

Top Buyers

1
SIC
1
Schwartz Investment Counsel
Michigan
$10.7M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$98.5M
3
Wells Fargo
3
Wells Fargo
California
$4.77M
4
MC
4
Moors & Cabot
Massachusetts
$4.72M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.47M

Top Sellers

1
PFO
1
Pathstone Family Office
New Jersey
$2.67M
2
HP
2
Hosking Partners
United Kingdom
$9.99M
3
BPA
3
Beacon Pointe Advisors
California
$2.81M
4
Simplex Trading
4
Simplex Trading
Illinois
$597K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SoftVest Advisors
Texas
$101M 4,148,095 – –
HKAM
2
Horizon Kinetics Asset Management
New York
$98.5M 4,038,065 +293,376 +8%
FRM
3
Foundation Resource Management
Arkansas
$16.8M 687,688 -2,160 -0.3%
UBS Group
4
UBS Group
Switzerland
$13.2M 539,650 -34,038 -6%
SIC
5
Schwartz Investment Counsel
Michigan
$10.7M 439,978 +348,085 +379%
HP
6
Hosking Partners
United Kingdom
$9.99M 409,520 -83,855 -17%
MRI
7
Mad River Investors
Massachusetts
$8.11M 332,247 +920 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$6.78M 277,963 +36,243 +15%
EFS
9
Essex Financial Services
Connecticut
$5.64M 231,202 +2,122 +0.9%
Wells Fargo
10
Wells Fargo
California
$4.77M 195,487 +88,593 +83%
MC
11
Moors & Cabot
Massachusetts
$4.72M 193,622 +80,697 +71%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.21M 131,732 +31,489 +31%
SC
13
Sinecera Capital
Texas
$2.99M 122,373 +112 +0.1%
BPA
14
Beacon Pointe Advisors
California
$2.81M 115,146 -57,692 -33%
CAL
15
Capital Analysts LLC
Pennsylvania
$2.78M 113,928 -23,175 -17%
PFO
16
Pathstone Family Office
New Jersey
$2.67M 109,600 -109,600 -50%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$2.57M 105,308 – –
LPL Financial
18
LPL Financial
California
$2.16M 88,399 +622 +0.7%
SMP
19
Santa Monica Partners
Florida
$2.11M 86,500 – –
RJA
20
Raymond James & Associates
Florida
$1.65M 67,454 +38,888 +136%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.47M 60,300 +60,300 New
Group One Trading
22
Group One Trading
Illinois
$1.2M 49,047 -29,804 -38%
RFA
23
Resurgent Financial Advisors
Georgia
$1.17M 48,000 – –
BFIM
24
Beese Fulmer Investment Management
Ohio
$965K 39,539 -500 -1%
ECM
25
EagleClaw Capital Management
Massachusetts
$758K 31,050 +31,050 New
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