Permianville Royalty Trust
14 hedge funds and large institutions have $901K invested in Permianville Royalty Trust in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.55% less ownership
Funds ownership: 4.46% → 3.91% (-0.55%)
18% less funds holding
Funds holding: 17 → 14 (-3)
49% less capital invested
Capital invested by funds: $1.76M → $901K (-$863K)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$87.8K |
| 2 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
+$14.8K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.96K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.73K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$299K |
| 2 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
-$19K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.2K |
| 4 |
Morgan Stanley
New York
|
-$5.26K |
| 5 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$3K |
PVL Hedge Fund Activity: Q3 2020 in Review
14 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q3 2020, worth a combined $901K — down 49% from $1.76M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PVL and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Wells Fargo, adding an estimated $87.8K. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $299K sold.
- 14 institutional investors held Permianville Royalty Trust (PVL) as of Q3 2020, down from 17 in Q2 2020.
- Funds reported $901K of Permianville Royalty Trust stock for Q3 2020, down 49% quarter-over-quarter.
- 2 funds opened new Permianville Royalty Trust positions in Q3 2020 and 5 closed out, a net change of -3 holders.
- The largest Permianville Royalty Trust buyer in Q3 2020 was Wells Fargo, an estimated $87.8K added.
- The largest Permianville Royalty Trust seller in Q3 2020 was McGowan Group Asset Management, an estimated $299K sold.
Based on aggregated 13F filings for Q3 2020.