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MVO

MV Oil Trust

33 hedge funds and large institutions have $7.04M invested in MV Oil Trust in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $5.83M → $7.04M (+$1.21M)

1.01% more ownership

Funds ownership: 8.86%9.87% (+1%)

3% less call options, than puts

Call options by funds: $624K | Put options by funds: $646K

8% less funds holding

Funds holding: 3633 (-3)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
11
Closed
4
Calls
$624K
Puts
$646K
Net Calls
-$22K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$1.89M +$260K +44,000 +17%
CL
2
CSS LLC
Illinois
$1.55M +$68.4K +11,598 +5%
SIC
3
Shoker Investment Counsel
Ohio
$741K -$58.9K -9,986 -8%
GCP
4
GSA Capital Partners
United Kingdom
$600K -$47.8K -8,100 -8%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$336K
Deutsche Bank
6
Deutsche Bank
Germany
$322K +$305K +51,700 New
Renaissance Technologies
7
Renaissance Technologies
New York
$301K +$285K +48,359 New
FCH
8
Freestone Capital Holdings
Washington
$242K -$17.1K -2,895 -7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$190K +$98.5K +16,700 +122%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$167K +$49.6K +8,400 +38%
IIC
11
Integrated Investment Consultants
Michigan
$125K
BFEC
12
Benjamin F. Edwards & Company
Missouri
$118K -$1.48K -250 -1%
FWM
13
Frontier Wealth Management
Missouri
$100K
Bank of America
14
Bank of America
North Carolina
$79K -$69.5K -11,775 -48%
ANTB
15
AMG National Trust Bank
Colorado
$75K -$57.8K -9,794 -45%
BIG
16
Bellwether Investment Group
Tennessee
$52K +$48.8K +8,274 New
CG
17
Cutler Group
California
$32K -$1.18K -200 -4%
AG
18
Advisor Group
Arizona
$20K -$1.34K -227 -7%
AIM
19
Acrospire Investment Management
Illinois
$17K +$11.2K +1,900 +211%
UBS Group
20
UBS Group
Switzerland
$16K -$2.95K -500 -16%
DADC
21
D.A. Davidson & Co
Montana
$13K
Morgan Stanley
22
Morgan Stanley
New York
$12K
Wells Fargo
23
Wells Fargo
California
$9K +$1.77K +300 +29%
JP Morgan Chase
24
JP Morgan Chase
New York
$8K -$30.9K -5,236 -81%
Creative Planning
25
Creative Planning
Kansas
$8K -$2.36K -400 -23%

MVO Hedge Fund Activity: Q4 2016 in Review

33 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q4 2016, worth a combined $7.04M — up 21% from $5.83M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MVO and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $305K. The largest seller was Bank of America, cutting an estimated $69.5K.

  • 33 institutional investors held MV Oil Trust (MVO) as of Q4 2016, down from 36 in Q3 2016.
  • Funds reported $7.04M of MV Oil Trust stock for Q4 2016, up 21% quarter-over-quarter.
  • 3 funds opened new MV Oil Trust positions in Q4 2016 and 4 closed out, a net change of -1 holder.
  • The largest MV Oil Trust buyer in Q4 2016 was Deutsche Bank, an estimated $305K added.
  • The largest MV Oil Trust seller in Q4 2016 was Bank of America, an estimated $69.5K sold.

Based on aggregated 13F filings for Q4 2016.