Permianville Royalty Trust
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.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
91% more call options, than puts
Call options by funds: $214K | Put options by funds: $112K
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
22% more capital invested
Capital invested by funds: $3.98M → $4.85M (+$870K)
10% more funds holding
Funds holding: 20 → 22 (+2)
0.21% more ownership
Funds ownership: 5.69% → 5.9% (+0.21%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$164K |
| 2 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
+$85.7K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$76.5K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$64.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$38.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$176K |
| 2 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
-$70K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$33.7K |
| 4 |
Morgan Stanley
New York
|
-$14.8K |
| 5 |
VRM
Vectors Research Management
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$6K | -2,980 | Closed |
|
|
CFB
27
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$5K | -2,340 | Closed |
|
|
CA
28
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -500 | Closed |
|
29
Citigroup
New York
| – | +$241 | +100 | New |
|
PVL Hedge Fund Activity: Q1 2022 in Review
22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q1 2022, worth a combined $4.85M — up 22% from $3.98M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PVL positions and 7 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $164K. The largest seller was McGowan Group Asset Management, cutting an estimated $176K.
- 22 institutional investors held Permianville Royalty Trust (PVL) as of Q1 2022, up from 20 in Q4 2021.
- Funds reported $4.85M of Permianville Royalty Trust stock for Q1 2022, up 22% quarter-over-quarter.
- 9 funds opened new Permianville Royalty Trust positions in Q1 2022 and 7 closed out, a net change of +2 holders.
- The largest Permianville Royalty Trust buyer in Q1 2022 was Virtu Financial, an estimated $164K added.
- The largest Permianville Royalty Trust seller in Q1 2022 was McGowan Group Asset Management, an estimated $176K sold.
Based on aggregated 13F filings for Q1 2022.