Permianville Royalty Trust
14 hedge funds and large institutions have $2.2M invested in Permianville Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
511% more call options, than puts
Call options by funds: $171K | Put options by funds: $28K
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.52% less ownership
Funds ownership: 3.98% → 3.47% (-0.52%)
7% less funds holding
Funds holding: 15 → 14 (-1)
15% less capital invested
Capital invested by funds: $2.58M → $2.2M (-$376K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$70.6K |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$30.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.67K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$830 |
| 5 |
Morgan Stanley
New York
|
+$553 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$204K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$108K |
| 3 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$58.8K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$39K |
| 5 |
HCP
Holt Capital Partners
Fort Worth,
Texas
|
-$26K |
PVL Hedge Fund Activity: Q3 2021 in Review
14 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q3 2021, worth a combined $2.2M — down 15% from $2.58M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PVL and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Wells Fargo, adding an estimated $70.6K. The largest seller was Syntal Capital Partners, exiting entirely with an estimated $204K sold.
- 14 institutional investors held Permianville Royalty Trust (PVL) as of Q3 2021, down from 15 in Q2 2021.
- Funds reported $2.2M of Permianville Royalty Trust stock for Q3 2021, down 15% quarter-over-quarter.
- 3 funds opened new Permianville Royalty Trust positions in Q3 2021 and 4 closed out, a net change of -1 holder.
- The largest Permianville Royalty Trust buyer in Q3 2021 was Wells Fargo, an estimated $70.6K added.
- The largest Permianville Royalty Trust seller in Q3 2021 was Syntal Capital Partners, an estimated $204K sold.
Based on aggregated 13F filings for Q3 2021.