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PVL

Permianville Royalty Trust

27 hedge funds and large institutions have $7.08M invested in Permianville Royalty Trust in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $683K | Put options by funds: $132K

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

46% more capital invested

Capital invested by funds: $4.85M → $7.08M (+$2.23M)

23% more funds holding

Funds holding: 2227 (+5)

0.51% more ownership

Funds ownership: 5.9%6.41% (+0.51%)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
7
Reduced
3
Closed
4
Calls
$683K
Puts
$132K
Net Calls
+$551K
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.68M -$402K -107,511 -18%
SC
2
Sinecera Capital
Texas
$1.54M +$1.34K +358 +0.1%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$786K
Marshall Wace
4
Marshall Wace
United Kingdom
$669K +$631K +169,005 +532%
MGAM
5
McGowan Group Asset Management
Texas
$454K
JCG
6
John C. Goff
$413K
SCP
7
Syntal Capital Partners
Texas
$374K -$71.5K -19,149 -15%
AWM
8
AE Wealth Management
Kansas
$312K +$350K +93,618 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$182K +$204K +54,654 New
OQS
10
Occudo Quantitative Strategies
Florida
$137K +$20.5K +5,483 +15%
SSA
11
Schonfeld Strategic Advisors
New York
$107K +$20.2K +5,400 +20%
Group One Trading
12
Group One Trading
Illinois
$71K +$79.4K +21,261 New
CAM
13
Cresset Asset Management
Illinois
$62K +$1.43K +384 +2%
Jane Street
14
Jane Street
New York
$61K +$67.9K +18,174 New
Simplex Trading
15
Simplex Trading
Illinois
$45K +$23.7K +6,332 +85%
MIM
16
Marco Investment Management
Georgia
$40K
AWE
17
Avidian Wealth Enterprises
Texas
$38K
DWA
18
Dorsey Wright & Associates
California
$32K +$36.1K +9,657 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$18K -$11.2K -3,000 -35%
LF
20
Lee Financial
Texas
$18K
UBS Group
21
UBS Group
Switzerland
$17K +$19.3K +5,168 New
Bank of America
22
Bank of America
North Carolina
$15K +$13.1K +3,500 +350%
IA
23
IFP Advisors
Florida
$5K
GWM
24
Geneos Wealth Management
Colorado
$2K
CA
25
CoreCap Advisors
Michigan
$2K +$1.87K +500 New

PVL Hedge Fund Activity: Q2 2022 in Review

27 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q2 2022, worth a combined $7.08M — up 46% from $4.85M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PVL positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Marshall Wace, adding an estimated $631K. The largest seller was Wells Fargo, cutting an estimated $402K.

  • 27 institutional investors held Permianville Royalty Trust (PVL) as of Q2 2022, up from 22 in Q1 2022.
  • Funds reported $7.08M of Permianville Royalty Trust stock for Q2 2022, up 46% quarter-over-quarter.
  • 9 funds opened new Permianville Royalty Trust positions in Q2 2022 and 4 closed out, a net change of +5 holders.
  • The largest Permianville Royalty Trust buyer in Q2 2022 was Marshall Wace, an estimated $631K added.
  • The largest Permianville Royalty Trust seller in Q2 2022 was Wells Fargo, an estimated $402K sold.

Based on aggregated 13F filings for Q2 2022.