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PVL

Permianville Royalty Trust

28 hedge funds and large institutions have $4.49M invested in Permianville Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $131K | Put options by funds: $97K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

8% more funds holding

Funds holding: 2628 (+2)

0.23% less ownership

Funds ownership: 5.55%5.32% (-0.23%)

2% less capital invested

Capital invested by funds: $4.59M → $4.49M (-$94.3K)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
5
Closed
6
Calls
$131K
Puts
$97K
Net Calls
+$34K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.27M -$15.6K -5,773 -0.6%
SC
2
Sinecera Capital
Texas
$1.2M +$1.96K +725 +0.2%
MGAM
3
McGowan Group Asset Management
Texas
$356K
RJFSA
4
Raymond James Financial Services Advisors
Florida
$94K +$6.76K +2,500 +7%
Citadel Advisors
5
Citadel Advisors
Florida
$82.2K +$87.5K +32,355 New
CAM
6
Cresset Asset Management
Illinois
$56.5K +$1.51K +558 +3%
XT
7
XTX Topco
Cayman Islands
$48.3K +$51.4K +19,002 New
Morgan Stanley
8
Morgan Stanley
New York
$48K -$2.07K -766 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$43.2K -$73.9K -27,335 -62%
GCP
10
GSA Capital Partners
United Kingdom
$37K +$39.6K +14,642 New
SCP
11
Syntal Capital Partners
Texas
$32K -$231K -85,297 -87%
MIM
12
Marco Investment Management
Georgia
$30.2K
VF
13
Virtu Financial
New York
$27K +$29.2K +10,788 New
MWM
14
Marion Wealth Management
Pennsylvania
$26.7K +$28.7K +10,600 New
Bank of America
15
Bank of America
North Carolina
$26.7K
NAG
16
Northstar Advisory Group
New Jersey
$26.5K
GWM
17
Geneos Wealth Management
Colorado
$24.4K
Osaic Holdings
18
Osaic Holdings
Arizona
$20.9K +$21.6K +8,006 +3,672%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14K -$779 -288 -5%
Group One Trading
20
Group One Trading
Illinois
$10.9K +$11.6K +4,297 New
CFB
21
Cullen/Frost Bankers
Texas
$7.43K +$203 +75 +3%
IA
22
IFP Advisors
Florida
$4.34K
UBS Group
23
UBS Group
Switzerland
$2.97K +$3.16K +1,170 New
IFAM
24
Institutional & Family Asset Management
Colorado
$1.88K +$54 +20 +3%
TAM
25
Tucker Asset Management
Colorado
$1.26K

PVL Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q3 2023, worth a combined $4.49M — down 2.1% from $4.59M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PVL positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $87.5K. The largest seller was Syntal Capital Partners, cutting an estimated $231K.

  • 28 institutional investors held Permianville Royalty Trust (PVL) as of Q3 2023, up from 26 in Q2 2023.
  • Funds reported $4.49M of Permianville Royalty Trust stock for Q3 2023, down 2.1% quarter-over-quarter.
  • 8 funds opened new Permianville Royalty Trust positions in Q3 2023 and 6 closed out, a net change of +2 holders.
  • The largest Permianville Royalty Trust buyer in Q3 2023 was Citadel Advisors, an estimated $87.5K added.
  • The largest Permianville Royalty Trust seller in Q3 2023 was Syntal Capital Partners, an estimated $231K sold.

Based on aggregated 13F filings for Q3 2023.