Permianville Royalty Trust
23 hedge funds and large institutions have $4.08M invested in Permianville Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 8 closing their positions.
868% more call options, than puts
Call options by funds: $242K | Put options by funds: $25K
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0.02% more ownership
Funds ownership: 5.13% → 5.15% (+0.02%)
18% less funds holding
Funds holding: 28 → 23 (-5)
28% less capital invested
Capital invested by funds: $5.7M → $4.08M (-$1.62M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$514K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$93.7K |
| 3 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$62.1K |
| 4 |
NAG
Northstar Advisory Group
Northfield,
New Jersey
|
+$31.2K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$224K |
| 2 |
EFS
Essex Financial Services
Essex,
Connecticut
|
-$196K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$165K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$70.6K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Marshall Wace
London,
United Kingdom
| – | -$165K | -49,276 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$70.6K | -25,968 | Closed |
|
|
28
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$68K | -20,344 | Closed |
|
|
LF
29
Lee Financial
Dallas,
Texas
| – | -$18.4K | -5,500 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$9.48K | -3,490 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$392 | -117 | Closed |
|
PVL Hedge Fund Activity: Q1 2023 in Review
23 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q1 2023, worth a combined $4.08M — down 28% from $5.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PVL and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Wells Fargo, adding an estimated $514K. The largest seller was Citadel Advisors, exiting entirely with an estimated $224K sold.
- 23 institutional investors held Permianville Royalty Trust (PVL) as of Q1 2023, down from 28 in Q4 2022.
- Funds reported $4.08M of Permianville Royalty Trust stock for Q1 2023, down 28% quarter-over-quarter.
- 4 funds opened new Permianville Royalty Trust positions in Q1 2023 and 8 closed out, a net change of -4 holders.
- The largest Permianville Royalty Trust buyer in Q1 2023 was Wells Fargo, an estimated $514K added.
- The largest Permianville Royalty Trust seller in Q1 2023 was Citadel Advisors, an estimated $224K sold.
Based on aggregated 13F filings for Q1 2023.