Permianville Royalty Trust
27 hedge funds and large institutions have $5.45M invested in Permianville Royalty Trust in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
73% more capital invested
Capital invested by funds: $3.16M → $5.45M (+$2.3M)
0.16% less ownership
Funds ownership: 5.08% → 4.92% (-0.16%)
13% less funds holding
Funds holding: 31 → 27 (-4)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $60K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$106K |
| 2 |
VF
Virtu Financial
New York
|
+$50.5K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$23.5K |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$22.4K |
| 5 |
Morgan Stanley
New York
|
+$2.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$180K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$36K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$21K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$18.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $2K | -$3.98K | -1,500 | -71% |
|
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$36K | -19,102 | Closed |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$21K | -10,926 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$19K | -10,188 | Closed |
|
|
30
UBS Group
Zurich,
Switzerland
| – | -$18.6K | -7,012 | -99% |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$1K | -500 | Closed |
|
PVL Hedge Fund Activity: Q1 2019 in Review
27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q1 2019, worth a combined $5.45M — up 73% from $3.16M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PVL and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Huntington National Bank, opening a new position worth an estimated $106K. The largest seller was Wells Fargo, cutting an estimated $180K.
- 27 institutional investors held Permianville Royalty Trust (PVL) as of Q1 2019, down from 31 in Q4 2018.
- Funds reported $5.45M of Permianville Royalty Trust stock for Q1 2019, up 73% quarter-over-quarter.
- 1 fund opened new Permianville Royalty Trust positions in Q1 2019 and 5 closed out, a net change of -4 holders.
- The largest Permianville Royalty Trust buyer in Q1 2019 was Huntington National Bank, an estimated $106K added.
- The largest Permianville Royalty Trust seller in Q1 2019 was Wells Fargo, an estimated $180K sold.
Based on aggregated 13F filings for Q1 2019.