PermRock Royalty Trust Unit
PRT
15 hedge funds and large institutions have $1.11M invested in PermRock Royalty Trust Unit in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.04% more ownership
Funds ownership: 1.28% → 1.31% (+0.04%)
6% less funds holding
Funds holding: 16 → 15 (-1)
7% less capital invested
Capital invested by funds: $1.2M → $1.11M (-$89.2K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$134K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.3K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$927 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$720 |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$371 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$68K |
| 2 |
Morgan Stanley
New York
|
-$47.3K |
| 3 |
AF
Allworth Financial
Folsom,
California
|
-$4.47K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.84K |
| 5 |
ME
McIlrath & Eck
Arlington,
Washington
|
-$2.18K |
PRT Hedge Fund Activity: Q1 2023 in Review
15 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q1 2023, worth a combined $1.11M — down 7.4% from $1.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PRT and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $134K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $68K sold.
- 15 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q1 2023, down from 16 in Q4 2022.
- Funds reported $1.11M of PermRock Royalty Trust Unit stock for Q1 2023, down 7.4% quarter-over-quarter.
- 2 funds opened new PermRock Royalty Trust Unit positions in Q1 2023 and 3 closed out, a net change of -1 holder.
- The largest PermRock Royalty Trust Unit buyer in Q1 2023 was Susquehanna International Group, an estimated $134K added.
- The largest PermRock Royalty Trust Unit seller in Q1 2023 was Acadian Asset Management, an estimated $68K sold.
Based on aggregated 13F filings for Q1 2023.