Permianville Royalty Trust
25 hedge funds and large institutions have $6.82M invested in Permianville Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.
200% more call options, than puts
Call options by funds: $309K | Put options by funds: $103K
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 6.41% → 6.21% (-0.21%)
4% less capital invested
Capital invested by funds: $7.08M → $6.82M (-$255K)
7% less funds holding
Funds holding: 27 → 25 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$478K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$153K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$57.8K |
| 4 |
Morgan Stanley
New York
|
+$50.1K |
| 5 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$471K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$312K |
| 3 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$68.2K |
| 4 |
Jane Street
New York
|
-$61K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$55.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$61K | -18,174 | Closed |
|
|
CA
27
CoreCap Advisors
Southfield,
Michigan
| – | -$2K | -500 | Closed |
|
PVL Hedge Fund Activity: Q3 2022 in Review
25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q3 2022, worth a combined $6.82M — down 3.6% from $7.08M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PVL and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, adding an estimated $478K. The largest seller was Marshall Wace, cutting an estimated $471K.
- 25 institutional investors held Permianville Royalty Trust (PVL) as of Q3 2022, down from 27 in Q2 2022.
- Funds reported $6.82M of Permianville Royalty Trust stock for Q3 2022, down 3.6% quarter-over-quarter.
- 3 funds opened new Permianville Royalty Trust positions in Q3 2022 and 4 closed out, a net change of -1 holder.
- The largest Permianville Royalty Trust buyer in Q3 2022 was Wells Fargo, an estimated $478K added.
- The largest Permianville Royalty Trust seller in Q3 2022 was Marshall Wace, an estimated $471K sold.
Based on aggregated 13F filings for Q3 2022.