PVL

Permianville Royalty Trust
PVL

Overview Fund Activity

20 hedge funds and large institutions have $4.26M invested in Permianville Royalty Trust in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
6
Closed
5
Calls
$99K
Puts
$31K
Net Calls
+$68K
Net Calls Change
+$108K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$2.09M
2
SS
Sunbelt Securities
Texas
$33K
3
Citadel Advisors
Citadel Advisors
Florida
$29K
4
Victory Capital Management
Victory Capital Management
Texas
$10K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$70K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$45K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
$183K
3
MGAM
McGowan Group Asset Management
Texas
$707K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
RIA
Regal Investment Advisors
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.09M +$113K +43,260 +6%
MGAM
2
McGowan Group Asset Management
Texas
$707K -$41K -15,637 -5%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$407K -$12.6K -4,796 -3%
RJA
4
Raymond James & Associates
Florida
$184K – – –
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$183K -$65.5K -25,000 -26%
HCP
6
Holt Capital Partners
Texas
$178K – – –
AI
7
ArchPoint Investors
Florida
$125K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$70K +$1.27K +484 +2%
Morgan Stanley
9
Morgan Stanley
New York
$45K -$100K -38,078 -69%
Group One Trading
10
Group One Trading
Illinois
$43K -$22.4K -8,519 -34%
ACI
11
AMP Capital Investors
Australia
$37K – – –
SS
12
Sunbelt Securities
Texas
$33K +$33K +12,708 New
MIM
13
Marco Investment Management
Georgia
$31K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$29K +$29K +10,904 New
WC
16
Winmill & Co
New York
$21K +$21K +8,000 New
Bank of America
17
Bank of America
North Carolina
$20K – – –
LF
18
Lee Financial
Texas
$14K – – –
Victory Capital Management
19
Victory Capital Management
Texas
$10K +$10K +4,003 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$3K -$256 -100 -8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$34K -12,602 Closed
UBS Group
22
UBS Group
Switzerland
– -$21K -7,790 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– -$2K -620 Closed
US Bancorp
24
US Bancorp
Minnesota
– -$2K -600 Closed
RIA
25
Regal Investment Advisors
Michigan
– -$32K – –