Permianville Royalty Trust
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.
219% more call options, than puts
Call options by funds: $99K | Put options by funds: $31K
0.13% less ownership
Funds ownership: 5.06% → 4.93% (-0.13%)
5% less capital invested
Capital invested by funds: $4.49M → $4.26M (-$230K)
9% less funds holding
Funds holding: 22 → 20 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$111K |
| 2 |
SS
Sunbelt Securities
Houston,
Texas
|
+$32.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$97.9K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$64.3K |
| 3 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$40.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.4K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$21.9K |
PVL Hedge Fund Activity: Q3 2019 in Review
20 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q3 2019, worth a combined $4.26M — down 5.1% from $4.49M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PVL and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Wells Fargo, adding an estimated $111K. The largest seller was Morgan Stanley, cutting an estimated $97.9K.
- 20 institutional investors held Permianville Royalty Trust (PVL) as of Q3 2019, down from 22 in Q2 2019.
- Funds reported $4.26M of Permianville Royalty Trust stock for Q3 2019, down 5.1% quarter-over-quarter.
- 4 funds opened new Permianville Royalty Trust positions in Q3 2019 and 5 closed out, a net change of -1 holder.
- The largest Permianville Royalty Trust buyer in Q3 2019 was Wells Fargo, an estimated $111K added.
- The largest Permianville Royalty Trust seller in Q3 2019 was Morgan Stanley, an estimated $97.9K sold.
Based on aggregated 13F filings for Q3 2019.