PVL

Permianville Royalty Trust
PVL

Overview Fund Activity

28 hedge funds and large institutions have $5.7M invested in Permianville Royalty Trust in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
7
Reduced
5
Closed
4
Calls
$488K
Puts
$39K
Net Calls
+$449K
Net Calls Change
+$243K

Top Buyers

1
EFS
1
Essex Financial Services
Connecticut
$196K
2
Citadel Advisors
2
Citadel Advisors
Florida
$277K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$68K
4
Morgan Stanley
4
Morgan Stanley
New York
$76.2K
5
CFB
5
Cullen/Frost Bankers
Texas
$8.9K

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$0
2
JCG
2
John C. Goff
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$87K
4
OQS
4
Occudo Quantitative Strategies
Florida
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.17M +$573 +171 +0%
SC
2
Sinecera Capital
Texas
$1.56M +$3.62K +1,063 +0.2%
MGAM
3
McGowan Group Asset Management
Texas
$481K – – –
SCP
4
Syntal Capital Partners
Texas
$328K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$277K +$123K +36,753 +80%
EFS
6
Essex Financial Services
Connecticut
$196K +$196K +58,730 New
Marshall Wace
7
Marshall Wace
United Kingdom
$165K -$34.8K -10,374 -17%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$87K -$154K -45,995 -64%
Morgan Stanley
9
Morgan Stanley
New York
$76.2K +$25.9K +7,740 +52%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$68K +$68K +20,344 New
CAM
11
Cresset Asset Management
Illinois
$66.9K +$2.79K +818 +4%
Group One Trading
12
Group One Trading
Illinois
$43.8K -$43.5K -12,979 -50%
MIM
13
Marco Investment Management
Georgia
$40K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$39K +$7.98K +2,365 +26%
AWE
15
Avidian Wealth Enterprises
Texas
$38.5K – – –
LF
16
Lee Financial
Texas
$18.4K – – –
Bank of America
17
Bank of America
North Carolina
$15.1K – – –
Simplex Trading
18
Simplex Trading
Illinois
$11K -$51.8K -16,436 -82%
CFB
19
Cullen/Frost Bankers
Texas
$8.9K +$8.9K +2,656 New
IA
20
IFP Advisors
Florida
$5K – – –
GWM
21
Geneos Wealth Management
Colorado
$2.01K – – –
IFAM
22
Institutional & Family Asset Management
Colorado
$1.77K +$74 +22 +4%
CA
23
CoreCap Advisors
Michigan
$1.68K +$1.68K +500 New
Osaic Holdings
24
Osaic Holdings
Arizona
$1K +$1K +203 New
NC
25
NewSquare Capital
Pennsylvania
$999 +$999 +300 New
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