PVL

Permianville Royalty Trust
PVL

Overview Fund Activity

15 hedge funds and large institutions have $2.58M invested in Permianville Royalty Trust in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
3
Closed
8
Calls
$176K
Puts
$33K
Net Calls
+$143K
Net Calls Change
+$2K

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$457K
2
SCP
2
Syntal Capital Partners
Texas
$204K
3
TSS
3
Two Sigma Securities
New York
$39K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$125K
5
GWM
5
Geneos Wealth Management
Colorado
$1K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$1.1M
3
VF
3
Virtu Financial
New York
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.1M -$44K -22,434 -4%
MGAM
2
McGowan Group Asset Management
Texas
$476K – – –
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$457K +$457K +232,917 New
SCP
4
Syntal Capital Partners
Texas
$204K +$204K +104,140 New
Osaic Holdings
5
Osaic Holdings
Arizona
$125K +$9.8K +5,000 +9%
ACM
6
Azimuth Capital Management
Michigan
$65K – – –
TSS
7
Two Sigma Securities
New York
$39K +$39K +20,086 New
Morgan Stanley
8
Morgan Stanley
New York
$29K -$5.91K -3,000 -17%
HCP
9
Holt Capital Partners
Texas
$26K – – –
MIM
10
Marco Investment Management
Georgia
$23K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17K – – –
LF
12
Lee Financial
Texas
$11K – – –
Group One Trading
13
Group One Trading
Illinois
$8K -$13.9K -6,884 -63%
GWM
14
Geneos Wealth Management
Colorado
$1K +$1K +600 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
– -$61K -41,271 Closed
VF
16
Virtu Financial
New York
– -$32K -21,655 Closed
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
– -$21K -13,785 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– -$15K -10,315 Closed
TCM
19
Traynor Capital Management
Pennsylvania
– -$14K -10,000 Closed
EP
20
Eudaimonia Partners
Tennessee
– -$4K -3,000 Closed
Simplex Trading
21
Simplex Trading
Illinois
– -$4K -2,710 Closed
UBS Group
22
UBS Group
Switzerland
– -$1K -800 Closed