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MVO

MV Oil Trust

21 hedge funds and large institutions have $7.85M invested in MV Oil Trust in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

1.51% less ownership

Funds ownership: 11.26%9.75% (-1.5%)

25% less funds holding

Funds holding: 2821 (-7)

48% less capital invested

Capital invested by funds: $15.1M → $7.85M (-$7.27M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
9
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$6.94M -$108K -12,000 -1%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$378K
BFEC
3
Benjamin F. Edwards & Company
Missouri
$135K
Morgan Stanley
4
Morgan Stanley
New York
$100K +$68.9K +7,658 +115%
LPL Financial
5
LPL Financial
California
$82K -$126K -13,959 -54%
Bank of America
6
Bank of America
North Carolina
$52K -$9.9K -1,100 -13%
CG
7
Cutler Group
California
$31K +$40.6K +4,514 New
UBS Group
8
UBS Group
Switzerland
$30K +$14.8K +1,650 +64%
Group One Trading
9
Group One Trading
Illinois
$26K +$33.5K +3,719 New
SWM
10
SeaCrest Wealth Management
New York
$21K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$20K +$126 +14 +0.5%
ASN
12
Advisory Services Network
Georgia
$12K +$576 +64 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9K
Wells Fargo
14
Wells Fargo
California
$7K +$9 +1 +0.1%
WAS
15
Winch Advisory Services
Wisconsin
$3K +$144 +16 +4%
QCIG
16
Quad-Cities Investment Group
Iowa
$2K
WEC
17
Winslow Evans & Crocker
Massachusetts
$2K
KIG
18
Kessler Investment Group
Indiana
$1K -$2.38K -265 -68%
AG
19
Advisor Group
Arizona
$1K
US Bancorp
20
US Bancorp
Minnesota
$1K
IA
21
IFP Advisors
Florida
$1K +$72 +8 +4%
BCM
22
Bluefin Capital Management
New York
-$963K -82,561 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$417K -35,724 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$253K -21,700 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
-$253K -21,700 Closed

MVO Hedge Fund Activity: Q4 2018 in Review

21 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q4 2018, worth a combined $7.85M — down 48% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MVO and 2 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $68.9K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $963K sold.

  • 21 institutional investors held MV Oil Trust (MVO) as of Q4 2018, down from 28 in Q3 2018.
  • Funds reported $7.85M of MV Oil Trust stock for Q4 2018, down 48% quarter-over-quarter.
  • 2 funds opened new MV Oil Trust positions in Q4 2018 and 9 closed out, a net change of -7 holders.
  • The largest MV Oil Trust buyer in Q4 2018 was Morgan Stanley, an estimated $68.9K added.
  • The largest MV Oil Trust seller in Q4 2018 was Bluefin Capital Management, an estimated $963K sold.

Based on aggregated 13F filings for Q4 2018.