PVL

Permianville Royalty Trust
PVL

Overview Fund Activity

18 hedge funds and large institutions have $1.62M invested in Permianville Royalty Trust in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
7
Closed
2
Calls
$146K
Puts
$5K
Net Calls
+$141K
Net Calls Change
+$141K

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$362K
2
TCM
2
Traynor Capital Management
Pennsylvania
$14K
3
EP
3
Eudaimonia Partners
Tennessee
$4K
4
Simplex Trading
4
Simplex Trading
Illinois
$4K
5
UBS Group
5
UBS Group
Switzerland
$1K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$866K
2
HCP
2
Holt Capital Partners
Texas
$20K
3
VF
3
Virtu Financial
New York
$32K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13K
5
Citadel Advisors
5
Citadel Advisors
Florida
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$866K -$480K -321,923 -36%
MGAM
2
McGowan Group Asset Management
Texas
$362K +$362K +242,903 New
Osaic Holdings
3
Osaic Holdings
Arizona
$88K – – –
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$61K -$20.4K -13,800 -25%
ACM
5
Azimuth Capital Management
Michigan
$50K – – –
VF
6
Virtu Financial
New York
$32K -$39.1K -26,450 -55%
Morgan Stanley
7
Morgan Stanley
New York
$26K – – –
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$21K – – –
HCP
9
Holt Capital Partners
Texas
$20K -$87.8K -59,290 -81%
MIM
10
Marco Investment Management
Georgia
$18K – – –
Group One Trading
11
Group One Trading
Illinois
$16K -$8.18K -5,540 -34%
Citadel Advisors
12
Citadel Advisors
Florida
$15K -$27.4K -18,873 -65%
TCM
13
Traynor Capital Management
Pennsylvania
$14K +$14K +10,000 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13K -$33.4K -22,000 -72%
LF
15
Lee Financial
Texas
$8K – – –
Simplex Trading
16
Simplex Trading
Illinois
$4K +$2.52K +1,710 +171%
EP
17
Eudaimonia Partners
Tennessee
$4K +$4K +3,000 New
UBS Group
18
UBS Group
Switzerland
$1K +$1K +800 New
ACI
19
AMP Capital Investors
Australia
– -$10K -13,800 Closed
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$695 -950 Closed