Permianville Royalty Trust
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.
2,820% more call options, than puts
Call options by funds: $146K | Put options by funds: $5K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
69% more capital invested
Capital invested by funds: $958K → $1.62M (+$661K)
13% more funds holding
Funds holding: 16 → 18 (+2)
0.68% less ownership
Funds ownership: 3.98% → 3.3% (-0.68%)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$320K |
| 2 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$13.2K |
| 3 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
+$3.95K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.25K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$424K |
| 2 |
HCP
Holt Capital Partners
Fort Worth,
Texas
|
-$78.1K |
| 3 |
VF
Virtu Financial
New York
|
-$34.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$24.9K |
PVL Hedge Fund Activity: Q1 2021 in Review
18 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q1 2021, worth a combined $1.62M — up 69% from $958K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PVL positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 7 trimmed.
The largest buyer was McGowan Group Asset Management, opening a new position worth an estimated $320K. The largest seller was Wells Fargo, cutting an estimated $424K.
- 18 institutional investors held Permianville Royalty Trust (PVL) as of Q1 2021, up from 16 in Q4 2020.
- Funds reported $1.62M of Permianville Royalty Trust stock for Q1 2021, up 69% quarter-over-quarter.
- 4 funds opened new Permianville Royalty Trust positions in Q1 2021 and 2 closed out, a net change of +2 holders.
- The largest Permianville Royalty Trust buyer in Q1 2021 was McGowan Group Asset Management, an estimated $320K added.
- The largest Permianville Royalty Trust seller in Q1 2021 was Wells Fargo, an estimated $424K sold.
Based on aggregated 13F filings for Q1 2021.