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PVL

Permianville Royalty Trust

22 hedge funds and large institutions have $4.85M invested in Permianville Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

91% more call options, than puts

Call options by funds: $214K | Put options by funds: $112K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

22% more capital invested

Capital invested by funds: $3.98M → $4.85M (+$870K)

10% more funds holding

Funds holding: 2022 (+2)

0.21% more ownership

Funds ownership: 5.69%5.9% (+0.21%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
4
Reduced
2
Closed
7
Calls
$214K
Puts
$112K
Net Calls
+$102K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.54M +$28.9K +11,996 +2%
SC
2
Sinecera Capital
Texas
$1.15M +$1.7K +707 +0.2%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$588K
MGAM
4
McGowan Group Asset Management
Texas
$343K -$176K -73,187 -35%
JCG
5
John C. Goff
$314K
SCP
6
Syntal Capital Partners
Texas
$280K
VF
7
Virtu Financial
New York
$171K +$164K +68,092 New
OQS
8
Occudo Quantitative Strategies
Florida
$89K +$85.7K +35,597 New
Marshall Wace
9
Marshall Wace
United Kingdom
$80K +$76.5K +31,753 New
SSA
10
Schonfeld Strategic Advisors
New York
$67K +$64.3K +26,700 New
CAM
11
Cresset Asset Management
Illinois
$45K +$1.5K +624 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$40K +$38.5K +16,002 New
MIM
13
Marco Investment Management
Georgia
$30K
AWE
14
Avidian Wealth Enterprises
Texas
$29K +$27.9K +11,574 New
Morgan Stanley
15
Morgan Stanley
New York
$28K -$14.8K -6,130 -35%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21K
Simplex Trading
17
Simplex Trading
Illinois
$18K +$16.8K +6,983 +1,605%
LF
18
Lee Financial
Texas
$14K
IA
19
IFP Advisors
Florida
$5K +$3.13K +1,300 New
Bank of America
20
Bank of America
North Carolina
$3K +$2.41K +1,000 New
GWM
21
Geneos Wealth Management
Colorado
$1K
ACM
22
Azimuth Capital Management
Michigan
-$70K -33,500 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$33.7K -14,009 Closed
VRM
24
Vectors Research Management
New York
-$12K -5,600 Closed
Osaic Holdings
25
Osaic Holdings
Arizona
-$11K -5,000 Closed

PVL Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q1 2022, worth a combined $4.85M — up 22% from $3.98M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PVL positions and 7 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $164K. The largest seller was McGowan Group Asset Management, cutting an estimated $176K.

  • 22 institutional investors held Permianville Royalty Trust (PVL) as of Q1 2022, up from 20 in Q4 2021.
  • Funds reported $4.85M of Permianville Royalty Trust stock for Q1 2022, up 22% quarter-over-quarter.
  • 9 funds opened new Permianville Royalty Trust positions in Q1 2022 and 7 closed out, a net change of +2 holders.
  • The largest Permianville Royalty Trust buyer in Q1 2022 was Virtu Financial, an estimated $164K added.
  • The largest Permianville Royalty Trust seller in Q1 2022 was McGowan Group Asset Management, an estimated $176K sold.

Based on aggregated 13F filings for Q1 2022.