Permianville Royalty Trust
17 hedge funds and large institutions have $1.76M invested in Permianville Royalty Trust in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
10% more capital invested
Capital invested by funds: $1.6M → $1.76M (+$161K)
0.13% less ownership
Funds ownership: 4.59% → 4.46% (-0.13%)
11% less funds holding
Funds holding: 19 → 17 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$39.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.3K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$18.2K |
| 4 |
HCP
Holt Capital Partners
Fort Worth,
Texas
|
+$7.27K |
| 5 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$3.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$64K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$51.5K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$8K |
| 4 |
Morgan Stanley
New York
|
-$6.39K |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
-$3K |
PVL Hedge Fund Activity: Q2 2020 in Review
17 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q2 2020, worth a combined $1.76M — up 10% from $1.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PVL and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Wells Fargo, adding an estimated $39.2K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $64K sold.
- 17 institutional investors held Permianville Royalty Trust (PVL) as of Q2 2020, down from 19 in Q1 2020.
- Funds reported $1.76M of Permianville Royalty Trust stock for Q2 2020, up 10% quarter-over-quarter.
- 2 funds opened new Permianville Royalty Trust positions in Q2 2020 and 4 closed out, a net change of -2 holders.
- The largest Permianville Royalty Trust buyer in Q2 2020 was Wells Fargo, an estimated $39.2K added.
- The largest Permianville Royalty Trust seller in Q2 2020 was Raymond James & Associates, an estimated $64K sold.
Based on aggregated 13F filings for Q2 2020.