PermRock Royalty Trust Unit
PRT
16 hedge funds and large institutions have $34M invested in PermRock Royalty Trust Unit in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.98% less ownership
Funds ownership: 52.94% → 51.96% (-0.98%)
6% less funds holding
Funds holding: 17 → 16 (-1)
34% less capital invested
Capital invested by funds: $51.9M → $34M (-$17.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$461K |
| 2 |
VF
Virtu Financial
New York
|
+$67.9K |
| 3 |
Goldman Sachs
New York
|
+$52.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$49.3K |
| 5 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$321K |
| 2 |
GFWEX
G.F.W. Energy X
Dallas,
Texas
|
-$241K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$125K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$123K |
| 5 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$105K |
PRT Hedge Fund Activity: Q4 2019 in Review
16 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q4 2019, worth a combined $34M — down 34% from $51.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PRT positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $461K. The largest seller was Morgan Stanley, cutting an estimated $321K.
- 16 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q4 2019, down from 17 in Q3 2019.
- Funds reported $34M of PermRock Royalty Trust Unit stock for Q4 2019, down 34% quarter-over-quarter.
- 3 funds opened new PermRock Royalty Trust Unit positions in Q4 2019 and 2 closed out, a net change of +1 holder.
- The largest PermRock Royalty Trust Unit buyer in Q4 2019 was Truist Financial, an estimated $461K added.
- The largest PermRock Royalty Trust Unit seller in Q4 2019 was Morgan Stanley, an estimated $321K sold.
Based on aggregated 13F filings for Q4 2019.