Permianville Royalty Trust
28 hedge funds and large institutions have $5.7M invested in Permianville Royalty Trust in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
1,151% more call options, than puts
Call options by funds: $488K | Put options by funds: $39K
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
12% more funds holding
Funds holding: 25 → 28 (+3)
1.07% less ownership
Funds ownership: 6.21% → 5.13% (-1.1%)
16% less capital invested
Capital invested by funds: $6.82M → $5.7M (-$1.12M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$207K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$129K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$71.7K |
| 4 |
Morgan Stanley
New York
|
+$27.3K |
| 5 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$9.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$773K |
| 2 |
JCG
John C. Goff
|
-$413K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$162K |
| 4 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$69K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$57.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFG
26
RFP Financial Group
Atlanta,
Georgia
| $670 | +$704 | +200 | New |
|
27
UBS Group
Zurich,
Switzerland
| $392 | -$21.4K | -6,083 | -98% |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $261 | – | – | – |
|
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$773K | -232,817 | Closed |
|
|
JCG
30
John C. Goff
| – | -$413K | -125,186 | Closed |
|
|
OQS
31
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$69K | -20,652 | Closed |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| – | -$52K | -15,500 | Closed |
|
PVL Hedge Fund Activity: Q4 2022 in Review
28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q4 2022, worth a combined $5.7M — down 16% from $6.82M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PVL positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Essex Financial Services, opening a new position worth an estimated $207K. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $773K sold.
- 28 institutional investors held Permianville Royalty Trust (PVL) as of Q4 2022, up from 25 in Q3 2022.
- Funds reported $5.7M of Permianville Royalty Trust stock for Q4 2022, down 16% quarter-over-quarter.
- 7 funds opened new Permianville Royalty Trust positions in Q4 2022 and 4 closed out, a net change of +3 holders.
- The largest Permianville Royalty Trust buyer in Q4 2022 was Essex Financial Services, an estimated $207K added.
- The largest Permianville Royalty Trust seller in Q4 2022 was CAPTRUST Financial Advisors, an estimated $773K sold.
Based on aggregated 13F filings for Q4 2022.