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.
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: 27 → 22 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$317K |
| 2 |
Morgan Stanley
New York
|
+$83.9K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$25.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$23.7K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$133K |
| 2 |
VF
Virtu Financial
New York
|
-$101K |
| 3 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$86K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$27K |
| 5 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$19K |
PVL Hedge Fund Activity: Q2 2019 in Review
22 of the 4,625 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.