Permianville Royalty Trust
26 hedge funds and large institutions have $4.59M invested in Permianville Royalty Trust in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.
173% more call options, than puts
Call options by funds: $175K | Put options by funds: $64K
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
13% more funds holding
Funds holding: 23 → 26 (+3)
12% more capital invested
Capital invested by funds: $4.08M → $4.59M (+$508K)
0.4% more ownership
Funds ownership: 5.15% → 5.55% (+0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$154K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$112K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$50.6K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$49.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$27.7K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$15.1K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.39K |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$7.18K |
| 5 |
NAG
Northstar Advisory Group
Northfield,
New Jersey
|
-$2.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $80 | +$81 | +32 | New |
|
|
AWE
27
Avidian Wealth Enterprises
Houston,
Texas
| – | -$27.7K | -11,574 | Closed |
|
|
28
Group One Trading
Chicago,
Illinois
| – | -$15.1K | -5,979 | Closed |
|
PVL Hedge Fund Activity: Q2 2023 in Review
26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q2 2023, worth a combined $4.59M — up 12% from $4.08M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PVL positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Wells Fargo, adding an estimated $154K. The largest seller was Avidian Wealth Enterprises, exiting entirely with an estimated $27.7K sold.
- 26 institutional investors held Permianville Royalty Trust (PVL) as of Q2 2023, up from 23 in Q1 2023.
- Funds reported $4.59M of Permianville Royalty Trust stock for Q2 2023, up 12% quarter-over-quarter.
- 5 funds opened new Permianville Royalty Trust positions in Q2 2023 and 2 closed out, a net change of +3 holders.
- The largest Permianville Royalty Trust buyer in Q2 2023 was Wells Fargo, an estimated $154K added.
- The largest Permianville Royalty Trust seller in Q2 2023 was Avidian Wealth Enterprises, an estimated $27.7K sold.
Based on aggregated 13F filings for Q2 2023.