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PRT

PermRock Royalty Trust Unit
PRT

17 hedge funds and large institutions have $116M invested in PermRock Royalty Trust Unit in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

58.91% more ownership

Funds ownership: 0% → 58.91% (+59%)

Holders
17
Holders Change
+17
Holders Change %
–
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GFWEX
G.F.W. Energy X
Texas
+$93.9M
2
HHAM
HITE Hedge Asset Management
Massachusetts
+$8.15M
3
Goldman Sachs
Goldman Sachs
New York
+$4.07M
4
SSA
Schonfeld Strategic Advisors
New York
+$2.42M
5
Millennium Management
Millennium Management
New York
+$1.52M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GFWEX
1
G.F.W. Energy X
Texas
$96M +$93.9M +5,915,732 New
HHAM
2
HITE Hedge Asset Management
Massachusetts
$8.33M +$8.15M +513,361 New
Goldman Sachs
3
Goldman Sachs
New York
$4.16M +$4.07M +256,193 New
SSA
4
Schonfeld Strategic Advisors
New York
$2.48M +$2.42M +152,765 New
Millennium Management
5
Millennium Management
New York
$1.56M +$1.52M +96,075 New
RA
6
RR Advisors
Texas
$811K +$793K +50,000 New
CPP
7
Crow Point Partners
Massachusetts
$802K +$793K +50,000 New
LSA
8
L & S Advisors
California
$676K +$659K +41,522 New
BTS
9
BB&T Securities
Virginia
$413K +$405K +25,500 New
UBS Group
10
UBS Group
Switzerland
$385K +$377K +23,740 New
Stifel Financial
11
Stifel Financial
Missouri
$366K +$359K +22,650 New
BlackRock
12
BlackRock
New York
$201K +$196K +12,361 New
Wells Fargo
13
Wells Fargo
California
$71K +$69.3K +4,369 New
Morgan Stanley
14
Morgan Stanley
New York
$27K +$26.3K +1,655 New
AA
15
Apriem Advisors
California
$26K +$25.4K +1,600 New
TRCT
16
Tower Research Capital (TRC)
New York
$21K +$20.5K +1,294 New
Deutsche Bank
17
Deutsche Bank
Germany
$10K +$9.52K +600 New

PRT Hedge Fund Activity: Q2 2018 in Review

17 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q2 2018, worth a combined $116M.

Buyers outnumbered sellers: 17 funds opened new PRT positions and 0 closed out — a net gain of 17 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was G.F.W. Energy X, opening a new position worth an estimated $93.9M.

  • 17 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $116M of PermRock Royalty Trust Unit stock for Q2 2018.
  • 17 funds opened new PermRock Royalty Trust Unit positions in Q2 2018 and 0 closed out, a net change of +17 holders.
  • The largest PermRock Royalty Trust Unit buyer in Q2 2018 was G.F.W. Energy X, an estimated $93.9M added.

Based on aggregated 13F filings for Q2 2018.