Permianville Royalty Trust
28 hedge funds and large institutions have $4.49M invested in Permianville Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.
35% more call options, than puts
Call options by funds: $131K | Put options by funds: $97K
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
8% more funds holding
Funds holding: 26 → 28 (+2)
0.23% less ownership
Funds ownership: 5.55% → 5.32% (-0.23%)
2% less capital invested
Capital invested by funds: $4.59M → $4.49M (-$94.3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$87.5K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$51.4K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$39.6K |
| 4 |
VF
Virtu Financial
New York
|
+$29.2K |
| 5 |
MWM
Marion Wealth Management
Monroeville,
Pennsylvania
|
+$28.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$231K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$73.9K |
| 3 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$57.2K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$50K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$48.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFG
26
RFP Financial Group
Atlanta,
Georgia
| $508 | – | – | – |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $198 | – | – | – |
|
|
FIA
28
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$57.2K | -22,874 | Closed |
|
|
AAS
29
Avantax Advisory Services
Dallas,
Texas
| – | -$50K | -20,000 | Closed |
|
|
TSS
30
Two Sigma Securities
New York
| – | -$48.8K | -19,500 | Closed |
|
|
NC
31
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$750 | -300 | Closed |
|
|
AWM
32
Activest Wealth Management
Aventure,
Florida
| – | -$138 | -51 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$80 | -32 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | +$1.06K | +391 | New |
|
PVL Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q3 2023, worth a combined $4.49M — down 2.1% from $4.59M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PVL positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $87.5K. The largest seller was Syntal Capital Partners, cutting an estimated $231K.
- 28 institutional investors held Permianville Royalty Trust (PVL) as of Q3 2023, up from 26 in Q2 2023.
- Funds reported $4.49M of Permianville Royalty Trust stock for Q3 2023, down 2.1% quarter-over-quarter.
- 8 funds opened new Permianville Royalty Trust positions in Q3 2023 and 6 closed out, a net change of +2 holders.
- The largest Permianville Royalty Trust buyer in Q3 2023 was Citadel Advisors, an estimated $87.5K added.
- The largest Permianville Royalty Trust seller in Q3 2023 was Syntal Capital Partners, an estimated $231K sold.
Based on aggregated 13F filings for Q3 2023.