Permianville Royalty Trust
23 hedge funds and large institutions have $3.25M invested in Permianville Royalty Trust in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 8 closing their positions.
550% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 2
52% more call options, than puts
Call options by funds: $50K | Put options by funds: $33K
1.52% more ownership
Funds ownership: 5.32% → 6.84% (+1.5%)
18% less funds holding
Funds holding: 28 → 23 (-5)
28% less capital invested
Capital invested by funds: $4.49M → $3.25M (-$1.24M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$76.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$59.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$39.4K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$31.3K |
| 5 |
Morgan Stanley
New York
|
+$22.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sinecera Capital
Austin,
Texas
|
-$1.2M |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$48.3K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$40.1K |
| 4 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$32K |
| 5 |
VF
Virtu Financial
New York
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCP
26
Syntal Capital Partners
Midland,
Texas
| – | -$32K | -12,585 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$27K | -10,788 | Closed |
|
|
MWM
28
Marion Wealth Management
Monroeville,
Pennsylvania
| – | -$26.7K | -10,600 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$26.7K | -10,500 | Closed |
|
|
NAG
30
Northstar Advisory Group
Northfield,
New Jersey
| – | -$26.5K | -10,500 | Closed |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| – | -$198 | -78 | Closed |
|
PVL Hedge Fund Activity: Q4 2023 in Review
23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q4 2023, worth a combined $3.25M — down 28% from $4.49M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PVL and 3 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 13 added.
The largest buyer was Susquehanna International Group, adding an estimated $76.7K. The largest seller was Sinecera Capital, exiting entirely with an estimated $1.2M sold.
- 23 institutional investors held Permianville Royalty Trust (PVL) as of Q4 2023, down from 28 in Q3 2023.
- Funds reported $3.25M of Permianville Royalty Trust stock for Q4 2023, down 28% quarter-over-quarter.
- 3 funds opened new Permianville Royalty Trust positions in Q4 2023 and 8 closed out, a net change of -5 holders.
- The largest Permianville Royalty Trust buyer in Q4 2023 was Susquehanna International Group, an estimated $76.7K added.
- The largest Permianville Royalty Trust seller in Q4 2023 was Sinecera Capital, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2023.