Permianville Royalty Trust
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.
433% more call options, than puts
Call options by funds: $176K | Put options by funds: $33K
59% more capital invested
Capital invested by funds: $1.62M → $2.58M (+$958K)
0.69% more ownership
Funds ownership: 3.3% → 3.98% (+0.69%)
17% less funds holding
Funds holding: 18 → 15 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$385K |
| 2 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$172K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$33.2K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.26K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$991 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$37.1K |
| 3 |
VF
Virtu Financial
New York
|
-$32K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$21K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17K |
PVL Hedge Fund Activity: Q2 2021 in Review
15 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q2 2021, worth a combined $2.58M — up 59% from $1.62M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PVL and 5 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $385K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $61K sold.
- 15 institutional investors held Permianville Royalty Trust (PVL) as of Q2 2021, down from 18 in Q1 2021.
- Funds reported $2.58M of Permianville Royalty Trust stock for Q2 2021, up 59% quarter-over-quarter.
- 5 funds opened new Permianville Royalty Trust positions in Q2 2021 and 8 closed out, a net change of -3 holders.
- The largest Permianville Royalty Trust buyer in Q2 2021 was CAPTRUST Financial Advisors, an estimated $385K added.
- The largest Permianville Royalty Trust seller in Q2 2021 was Arrowstreet Capital, an estimated $61K sold.
Based on aggregated 13F filings for Q2 2021.