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PVL

Permianville Royalty Trust

31 hedge funds and large institutions have $3.16M invested in Permianville Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

29% more funds holding

Funds holding: 2431 (+7)

0.64% less ownership

Funds ownership: 5.73%5.08% (-0.64%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

52% less capital invested

Capital invested by funds: $6.61M → $3.16M (-$3.45M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $69K

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
4
Reduced
6
Closed
4
Calls
Puts
$69K
Net Calls
-$69K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.53M +$297K +109,433 +15%
MGAM
2
McGowan Group Asset Management
Texas
$521K +$35.1K +12,926 +5%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$169K +$138K +51,000 +131%
RJA
4
Raymond James & Associates
Florida
$143K
HCP
5
Holt Capital Partners
Texas
$131K -$4.14K -1,525 -2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$106K
AI
7
ArchPoint Investors
Florida
$88K -$890K -327,859 -87%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$56K +$9.79K +3,607 +14%
Morgan Stanley
9
Morgan Stanley
New York
$50K -$8.33K -3,070 -10%
SWM
10
SeaCrest Wealth Management
New York
$48K +$69.8K +25,698 New
Group One Trading
11
Group One Trading
Illinois
$47K
Wolverine Trading
12
Wolverine Trading
Illinois
$36K +$51.9K +19,102 New
ACI
13
AMP Capital Investors
Australia
$26K
MIM
14
Marco Investment Management
Georgia
$23K -$10.9K -4,000 -25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21K
TSS
16
Two Sigma Securities
New York
$21K +$29.7K +10,926 New
VF
17
Virtu Financial
New York
$21K +$30.5K +11,248 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$19K -$4.98K -1,833 -15%
Citadel Advisors
19
Citadel Advisors
Florida
$19K +$27.7K +10,188 New
MM
20
Midas Management
New York
$15K
Bank of America
21
Bank of America
North Carolina
$14K +$20.6K +7,600 New
UBS Group
22
UBS Group
Switzerland
$13K -$42.8K -15,781 -69%
RFC
23
Regions Financial Corp
Alabama
$11K +$15.6K +5,760 New
LF
24
Lee Financial
Texas
$10K
TRCT
25
Tower Research Capital (TRC)
New York
$5K +$7.43K +2,737 New

PVL Hedge Fund Activity: Q4 2018 in Review

31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q4 2018, worth a combined $3.16M — down 52% from $6.61M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PVL positions and 4 closed out — a net gain of 7 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $297K. The largest seller was ArchPoint Investors, cutting an estimated $890K.

  • 31 institutional investors held Permianville Royalty Trust (PVL) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $3.16M of Permianville Royalty Trust stock for Q4 2018, down 52% quarter-over-quarter.
  • 11 funds opened new Permianville Royalty Trust positions in Q4 2018 and 4 closed out, a net change of +7 holders.
  • The largest Permianville Royalty Trust buyer in Q4 2018 was Wells Fargo, an estimated $297K added.
  • The largest Permianville Royalty Trust seller in Q4 2018 was ArchPoint Investors, an estimated $890K sold.

Based on aggregated 13F filings for Q4 2018.