MV Oil Trust
MVO
28 hedge funds and large institutions have $15.1M invested in MV Oil Trust in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 6 closing their positions.
2,046% more call options, than puts
Call options by funds: $3.95M | Put options by funds: $184K
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
9% more capital invested
Capital invested by funds: $13.9M → $15.1M (+$1.27M)
0.61% less ownership
Funds ownership: 11.87% → 11.26% (-0.61%)
10% less funds holding
Funds holding: 31 → 28 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
+$1.06M |
| 2 |
Renaissance Technologies
New York
|
+$230K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$147K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$55.7K |
| 5 |
Morgan Stanley
New York
|
+$49.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$1.26M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$617K |
| 3 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
-$366K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$110K |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$617K | -58,206 | Closed |
|
|
SIC
28
Shoker Investment Counsel
Oxford,
Ohio
| – | -$366K | -35,784 | Closed |
|
|
SPC
29
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$110K | -10,700 | Closed |
|
|
FANJ
30
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$5K | -500 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$1.94K | -183 | -72% |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| – | -$1K | -134 | Closed |
|
33
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -50 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | New |
|
MVO Hedge Fund Activity: Q3 2018 in Review
28 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q3 2018, worth a combined $15.1M — up 9.2% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MVO and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 11 added.
The largest buyer was RR Advisors, adding an estimated $1.06M. The largest seller was Bluefin Capital Management, cutting an estimated $1.26M.
- 28 institutional investors held MV Oil Trust (MVO) as of Q3 2018, down from 31 in Q2 2018.
- Funds reported $15.1M of MV Oil Trust stock for Q3 2018, up 9.2% quarter-over-quarter.
- 3 funds opened new MV Oil Trust positions in Q3 2018 and 6 closed out, a net change of -3 holders.
- The largest MV Oil Trust buyer in Q3 2018 was RR Advisors, an estimated $1.06M added.
- The largest MV Oil Trust seller in Q3 2018 was Bluefin Capital Management, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2018.