PVL

Permianville Royalty Trust
PVL

Overview Fund Activity

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
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

Top Buyers

1
VF
1
Virtu Financial
New York
$171K
2
OQS
2
Occudo Quantitative Strategies
Florida
$89K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$80K
4
SSA
4
Schonfeld Strategic Advisors
New York
$67K
5
Citadel Advisors
5
Citadel Advisors
Florida
$40K

Top Sellers

1
MGAM
1
McGowan Group Asset Management
Texas
$343K
2
ACM
2
Azimuth Capital Management
Michigan
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$28K
5
VRM
5
Vectors Research Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.54M +$30.1K +11,996 +2%
SC
2
Sinecera Capital
Texas
$1.15M +$1.79K +707 +0.2%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$588K – – –
MGAM
4
McGowan Group Asset Management
Texas
$343K -$184K -73,187 -35%
JCG
5
John C. Goff
$314K – – –
SCP
6
Syntal Capital Partners
Texas
$280K – – –
VF
7
Virtu Financial
New York
$171K +$171K +68,092 New
OQS
8
Occudo Quantitative Strategies
Florida
$89K +$89K +35,597 New
Marshall Wace
9
Marshall Wace
United Kingdom
$80K +$80K +31,753 New
SSA
10
Schonfeld Strategic Advisors
New York
$67K +$67K +26,700 New
CAM
11
Cresset Asset Management
Illinois
$45K +$1.57K +624 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$40K +$40K +16,002 New
MIM
13
Marco Investment Management
Georgia
$30K – – –
AWE
14
Avidian Wealth Enterprises
Texas
$29K +$29K +11,574 New
Morgan Stanley
15
Morgan Stanley
New York
$28K -$15.1K -6,130 -35%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21K – – –
Simplex Trading
17
Simplex Trading
Illinois
$18K +$16.9K +6,983 +1,605%
LF
18
Lee Financial
Texas
$14K – – –
IA
19
IFP Advisors
Florida
$5K +$5K +1,300 New
Bank of America
20
Bank of America
North Carolina
$3K +$3K +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
– -$30K -14,009 Closed
VRM
24
Vectors Research Management
New York
– -$12K -5,600 Closed
Osaic Holdings
25
Osaic Holdings
Arizona
– -$11K -5,000 Closed
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