PVL

Permianville Royalty Trust
PVL

Overview Fund Activity

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
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

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$112K
2
VF
Virtu Financial
New York
$62K
3
Morgan Stanley
Morgan Stanley
New York
$41K
4
UBS Group
UBS Group
Switzerland
$7K
5
TRCT
Tower Research Capital (TRC)
New York
$7K

Top Sellers

1
AI
ArchPoint Investors
Florida
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$176K
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
RJA
Raymond James & Associates
Florida
$112K
5
Victory Capital Management
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.48M +$5.26K +2,845 +0.4%
MGAM
2
McGowan Group Asset Management
Texas
$497K -$2.04K -1,100 -0.4%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$176K -$112K -60,604 -39%
HCP
4
Holt Capital Partners
Texas
$128K – – –
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$126K -$8.27K -4,298 -6%
RJA
6
Raymond James & Associates
Florida
$112K -$18.5K -10,000 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$112K +$62.5K +33,800 +126%
VF
8
Virtu Financial
New York
$62K +$62K +33,723 New
Morgan Stanley
9
Morgan Stanley
New York
$41K +$9.44K +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 -$1.8K -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 +$7K +3,650 New
UBS Group
19
UBS Group
Switzerland
$7K +$7K +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