PVL

Permianville Royalty Trust
PVL

Overview Fund Activity

25 hedge funds and large institutions have $6.82M invested in Permianville Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
9
Reduced
4
Closed
4
Calls
$309K
Puts
$103K
Net Calls
+$206K
Net Calls Change
-$345K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$2.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$152K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$239K
4
Morgan Stanley
4
Morgan Stanley
New York
$50K
5
MGAM
5
McGowan Group Asset Management
Texas
$477K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$198K
2
AWM
2
AE Wealth Management
Kansas
$0
3
OQS
3
Occudo Quantitative Strategies
Florida
$69K
4
Jane Street
4
Jane Street
New York
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$52K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.15M +$476K +143,253 +28%
SC
2
Sinecera Capital
Texas
$1.54M +$2.24K +665 +0.1%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$773K – – –
MGAM
4
McGowan Group Asset Management
Texas
$477K +$23.8K +7,163 +5%
JCG
5
John C. Goff
$413K – – –
SCP
6
Syntal Capital Partners
Texas
$324K -$48K -14,501 -13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$239K +$57.5K +17,309 +32%
Marshall Wace
8
Marshall Wace
United Kingdom
$198K -$468K -141,108 -70%
Citadel Advisors
9
Citadel Advisors
Florida
$152K +$152K +45,812 New
Group One Trading
10
Group One Trading
Illinois
$87K +$16K +4,799 +23%
OQS
11
Occudo Quantitative Strategies
Florida
$69K -$68.3K -20,428 -50%
Simplex Trading
12
Simplex Trading
Illinois
$66K +$20.5K +6,176 +45%
CAM
13
Cresset Asset Management
Illinois
$63K +$1.71K +512 +3%
SSA
14
Schonfeld Strategic Advisors
New York
$52K -$55.7K -16,600 -52%
Morgan Stanley
15
Morgan Stanley
New York
$50K +$50K +15,000 New
MIM
16
Marco Investment Management
Georgia
$40K – – –
AWE
17
Avidian Wealth Enterprises
Texas
$38K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$31K +$12.3K +3,635 +65%
UBS Group
19
UBS Group
Switzerland
$21K +$3.5K +1,032 +20%
LF
20
Lee Financial
Texas
$18K – – –
Bank of America
21
Bank of America
North Carolina
$15K – – –
IA
22
IFP Advisors
Florida
$5K – – –
IFAM
23
Institutional & Family Asset Management
Colorado
$2K +$2K +507 New
GWM
24
Geneos Wealth Management
Colorado
$1K – – –
AWM
25
AE Wealth Management
Kansas
– -$312K -93,618 Closed
1
2