Permianville Royalty Trust
31 hedge funds and large institutions have $3.16M invested in Permianville Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
29% more funds holding
Funds holding: 24 → 31 (+7)
0.64% less ownership
Funds ownership: 5.73% → 5.08% (-0.64%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
52% less capital invested
Capital invested by funds: $6.61M → $3.16M (-$3.45M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $69K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$297K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$138K |
| 3 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$69.8K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$51.9K |
| 5 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$35.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
-$890K |
| 2 |
FM
Fondren Management
Houston,
Texas
|
-$239K |
| 3 |
ANBT
American National Bank & Trust
Wichita Falls,
Texas
|
-$144K |
| 4 |
MFP
Michael F. Price
|
-$47K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$42.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $4K | +$5.43K | +2,000 | New |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
FM
29
Fondren Management
Houston,
Texas
| – | -$239K | -68,262 | Closed |
|
|
ANBT
30
American National Bank & Trust
Wichita Falls,
Texas
| – | -$144K | -41,000 | Closed |
|
|
MFP
31
Michael F. Price
| – | -$47K | -13,342 | Closed |
|
|
RA
32
RR Advisors
Dallas,
Texas
| – | -$28K | -8,000 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | +$3 | +1 | New |
|
34
Simplex Trading
Chicago,
Illinois
| – | +$35 | +13 | New |
|
PVL Hedge Fund Activity: Q4 2018 in Review
31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q4 2018, worth a combined $3.16M — down 52% from $6.61M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PVL positions and 4 closed out — a net gain of 7 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, adding an estimated $297K. The largest seller was ArchPoint Investors, cutting an estimated $890K.
- 31 institutional investors held Permianville Royalty Trust (PVL) as of Q4 2018, up from 24 in Q3 2018.
- Funds reported $3.16M of Permianville Royalty Trust stock for Q4 2018, down 52% quarter-over-quarter.
- 11 funds opened new Permianville Royalty Trust positions in Q4 2018 and 4 closed out, a net change of +7 holders.
- The largest Permianville Royalty Trust buyer in Q4 2018 was Wells Fargo, an estimated $297K added.
- The largest Permianville Royalty Trust seller in Q4 2018 was ArchPoint Investors, an estimated $890K sold.
Based on aggregated 13F filings for Q4 2018.