PVL

Permianville Royalty Trust
PVL

Overview Fund Activity

22 hedge funds and large institutions have $4.85M invested in Permianville Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
4
Reduced
2
Closed
7
Calls
$214K
Puts
$112K
Net Calls
+$102K
Net Calls Change
-$236K

Top Buyers

1
VF
1
Virtu Financial
New York
$171K
2
OQS
2
Occudo Quantitative Strategies
Florida
$89K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$80K
4
SSA
4
Schonfeld Strategic Advisors
New York
$67K
5
Citadel Advisors
5
Citadel Advisors
Florida
$40K

Top Sellers

1
MGAM
1
McGowan Group Asset Management
Texas
$343K
2
ACM
2
Azimuth Capital Management
Michigan
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$28K
5
VRM
5
Vectors Research Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
– -$6K -2,980 Closed
CFB
27
Cullen/Frost Bankers
Texas
– -$5K -2,340 Closed
CA
28
CoreCap Advisors
Michigan
– -$1K -500 Closed
1
2