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PVL

Permianville Royalty Trust

20 hedge funds and large institutions have $2.91M invested in Permianville Royalty Trust in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.17% less ownership

Funds ownership: 4.93%4.76% (-0.17%)

32% less capital invested

Capital invested by funds: $4.26M → $2.91M (-$1.35M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
4
Calls
$71K
Puts
Net Calls
+$71K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.48M +$5.63K +2,845 +0.4%
MGAM
2
McGowan Group Asset Management
Texas
$497K -$2.17K -1,100 -0.4%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$176K -$120K -60,604 -39%
HCP
4
Holt Capital Partners
Texas
$128K
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$126K -$8.5K -4,298 -6%
RJA
6
Raymond James & Associates
Florida
$112K -$19.8K -10,000 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$112K +$66.8K +33,800 +126%
VF
8
Virtu Financial
New York
$62K +$66.7K +33,723 New
Morgan Stanley
9
Morgan Stanley
New York
$41K +$10.1K +5,100 +30%
Group One Trading
10
Group One Trading
Illinois
$30K
ACI
11
AMP Capital Investors
Australia
$26K
SS
12
Sunbelt Securities
Texas
$22K -$1.9K -963 -8%
MIM
13
Marco Investment Management
Georgia
$22K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20K
WC
15
Winmill & Co
New York
$15K
Bank of America
16
Bank of America
North Carolina
$14K
LF
17
Lee Financial
Texas
$10K
TRCT
18
Tower Research Capital (TRC)
New York
$7K +$7.22K +3,650 New
UBS Group
19
UBS Group
Switzerland
$7K +$7.23K +3,657 New
AI
20
ArchPoint Investors
Florida
-$125K -47,000 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$29K -10,904 Closed
Victory Capital Management
22
Victory Capital Management
Texas
-$10K -4,003 Closed
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
-$3K -1,174 Closed
Simplex Trading
24
Simplex Trading
Illinois
+$386 +195 New

PVL Hedge Fund Activity: Q4 2019 in Review

20 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q4 2019, worth a combined $2.91M — down 32% from $4.26M a quarter earlier.

Fund positioning in PVL was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $66.8K. The largest seller was ArchPoint Investors, exiting entirely with an estimated $125K sold.

  • 20 institutional investors held Permianville Royalty Trust (PVL) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.91M of Permianville Royalty Trust stock for Q4 2019, down 32% quarter-over-quarter.
  • 4 funds opened new Permianville Royalty Trust positions in Q4 2019 and 4 closed out, a net change of 0 holders.
  • The largest Permianville Royalty Trust buyer in Q4 2019 was Royal Bank of Canada, an estimated $66.8K added.
  • The largest Permianville Royalty Trust seller in Q4 2019 was ArchPoint Investors, an estimated $125K sold.

Based on aggregated 13F filings for Q4 2019.