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PVL

Permianville Royalty Trust

19 hedge funds and large institutions have $1.6M invested in Permianville Royalty Trust in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.17% less ownership

Funds ownership: 4.76%4.59% (-0.17%)

5% less funds holding

Funds holding: 2019 (-1)

45% less capital invested

Capital invested by funds: $2.91M → $1.6M (-$1.31M)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
4
Calls
$41K
Puts
Net Calls
+$41K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$880K +$48.8K +28,382 +4%
MGAM
2
McGowan Group Asset Management
Texas
$262K -$37.6K -21,866 -8%
Osaic Holdings
3
Osaic Holdings
Arizona
$74K +$119K +69,500 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$73K +$14.6K +8,500 +14%
HCP
5
Holt Capital Partners
Texas
$72K
RJA
6
Raymond James & Associates
Florida
$64K
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$58K -$68.5K -39,850 -42%
Morgan Stanley
8
Morgan Stanley
New York
$33K +$14.8K +8,587 +39%
Group One Trading
9
Group One Trading
Illinois
$17K
ATC
10
Argent Trust Co
Tennessee
$17K +$27.5K +16,000 New
ACI
11
AMP Capital Investors
Australia
$15K
MIM
12
Marco Investment Management
Georgia
$12K
UBS Group
13
UBS Group
Switzerland
$9K +$7.68K +4,469 +122%
Victory Capital Management
14
Victory Capital Management
Texas
$8K +$13.4K +7,774 New
LF
15
Lee Financial
Texas
$6K
PA
16
Parallel Advisors
California
$3K +$5.15K +3,000 New
SS
17
Sunbelt Securities
Texas
-$22K -11,745 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$20K -11,000 Closed
WC
19
Winmill & Co
New York
-$15K -8,000 Closed
Bank of America
20
Bank of America
North Carolina
-$12.6K -7,321 -96%
TRCT
21
Tower Research Capital (TRC)
New York
-$7K -3,650 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$249 -145 -74%
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$2 +1 New

PVL Hedge Fund Activity: Q1 2020 in Review

19 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q1 2020, worth a combined $1.6M — down 45% from $2.91M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PVL positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Wells Fargo, adding an estimated $48.8K. The largest seller was Arrowstreet Capital, cutting an estimated $68.5K.

  • 19 institutional investors held Permianville Royalty Trust (PVL) as of Q1 2020, down from 20 in Q4 2019.
  • Funds reported $1.6M of Permianville Royalty Trust stock for Q1 2020, down 45% quarter-over-quarter.
  • 5 funds opened new Permianville Royalty Trust positions in Q1 2020 and 4 closed out, a net change of +1 holder.
  • The largest Permianville Royalty Trust buyer in Q1 2020 was Wells Fargo, an estimated $48.8K added.
  • The largest Permianville Royalty Trust seller in Q1 2020 was Arrowstreet Capital, an estimated $68.5K sold.

Based on aggregated 13F filings for Q1 2020.