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PVL

Permianville Royalty Trust

22 hedge funds and large institutions have $4.49M invested in Permianville Royalty Trust in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 4.92%5.06% (+0.14%)

18% less capital invested

Capital invested by funds: $5.45M → $4.49M (-$959K)

19% less funds holding

Funds holding: 2722 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $41K

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
Closed
7
Calls
$1K
Puts
$41K
Net Calls
-$40K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.01M +$25.2K +8,239 +1%
MGAM
2
McGowan Group Asset Management
Texas
$759K
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$426K +$317K +103,821 +184%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$268K +$15.3K +5,000 +6%
RJA
5
Raymond James & Associates
Florida
$187K
HCP
6
Holt Capital Partners
Texas
$185K
Morgan Stanley
7
Morgan Stanley
New York
$147K +$83.9K +27,471 +99%
AI
8
ArchPoint Investors
Florida
$127K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$70K +$8.85K +2,900 +12%
Group One Trading
10
Group One Trading
Illinois
$66K
ACI
11
AMP Capital Investors
Australia
$36K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$34K +$6.31K +2,066 +20%
MIM
13
Marco Investment Management
Georgia
$32K
RIA
14
Regal Investment Advisors
Michigan
$32K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29K
MM
16
Midas Management
New York
$21K
UBS Group
17
UBS Group
Switzerland
$21K +$23.7K +7,754 +21,539%
Bank of America
18
Bank of America
North Carolina
$20K
LF
19
Lee Financial
Texas
$15K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$3K +$3.89K +1,274 New
US Bancorp
21
US Bancorp
Minnesota
$2K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$263 +86 +16%
HNB
23
Huntington National Bank
Ohio
-$133K -40,000 Closed
VF
24
Virtu Financial
New York
-$101K -30,269 Closed
SWM
25
SeaCrest Wealth Management
New York
-$86K -25,698 Closed

PVL Hedge Fund Activity: Q2 2019 in Review

22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q2 2019, worth a combined $4.49M — down 18% from $5.45M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PVL and 2 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 8 added.

The largest buyer was Arrowstreet Capital, adding an estimated $317K. The largest seller was Huntington National Bank, exiting entirely with an estimated $133K sold.

  • 22 institutional investors held Permianville Royalty Trust (PVL) as of Q2 2019, down from 27 in Q1 2019.
  • Funds reported $4.49M of Permianville Royalty Trust stock for Q2 2019, down 18% quarter-over-quarter.
  • 2 funds opened new Permianville Royalty Trust positions in Q2 2019 and 7 closed out, a net change of -5 holders.
  • The largest Permianville Royalty Trust buyer in Q2 2019 was Arrowstreet Capital, an estimated $317K added.
  • The largest Permianville Royalty Trust seller in Q2 2019 was Huntington National Bank, an estimated $133K sold.

Based on aggregated 13F filings for Q2 2019.