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PVL

Permianville Royalty Trust

16 hedge funds and large institutions have $2.8M invested in Permianville Royalty Trust in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more call options, than puts

Call options by funds: $96K | Put options by funds: $6K

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0.57% less ownership

Funds ownership: 6.84%6.27% (-0.57%)

14% less capital invested

Capital invested by funds: $3.25M → $2.8M (-$444K)

30% less funds holding

Funds holding: 2316 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
16
Holders Change
-7
Holders Change %
-30.43%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
3
Closed
7
Calls
$96K
Puts
$6K
Net Calls
+$90K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Pingora Partners
Wyoming
$1.25M +$23.4K +15,700 +2%
Wells Fargo
2
Wells Fargo
California
$1.21M -$29.3K -19,655 -2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$132K +$62K +41,595 +75%
Citadel Advisors
4
Citadel Advisors
Florida
$85.4K +$1.37K +919 +1%
Osaic Holdings
5
Osaic Holdings
Arizona
$33.8K +$24.7K +16,600 +201%
Morgan Stanley
6
Morgan Stanley
New York
$20.4K -$22.4K -15,000 -50%
GWM
7
Geneos Wealth Management
Colorado
$19.4K
SPIS
8
Steward Partners Investment Solutions
Oregon
$16.8K
MIM
9
Marco Investment Management
Georgia
$16.2K
UBS Group
10
UBS Group
Switzerland
$7.9K +$7.64K +5,130 +752%
CFB
11
Cullen/Frost Bankers
Texas
$4.27K
IA
12
IFP Advisors
Florida
$2.32K
IFAM
13
Institutional & Family Asset Management
Colorado
$1.08K
TAM
14
Tucker Asset Management
Colorado
$675
RFG
15
RFP Financial Group
Georgia
$272
Group One Trading
16
Group One Trading
Illinois
$4 -$6.7K -4,494 -100%
MGAM
17
McGowan Group Asset Management
Texas
-$209K -144,818 Closed
CAM
18
Cresset Asset Management
Illinois
-$33.4K -23,207 Closed
RJFSA
19
Raymond James Financial Services Advisors
Florida
-$24.5K -17,000 Closed
GCP
20
GSA Capital Partners
United Kingdom
-$24K -16,863 Closed
TSS
21
Two Sigma Securities
New York
-$22.5K -15,616 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$8K -5,555 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$8.09K -5,425 Closed

PVL Hedge Fund Activity: Q1 2024 in Review

16 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Permianville Royalty Trust (PVL) for Q1 2024, worth a combined $2.8M — down 14% from $3.25M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PVL and 0 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $62K. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $209K sold.

  • 16 institutional investors held Permianville Royalty Trust (PVL) as of Q1 2024, down from 23 in Q4 2023.
  • Funds reported $2.8M of Permianville Royalty Trust stock for Q1 2024, down 14% quarter-over-quarter.
  • 0 funds opened new Permianville Royalty Trust positions in Q1 2024 and 7 closed out, a net change of -7 holders.
  • The largest Permianville Royalty Trust buyer in Q1 2024 was Susquehanna International Group, an estimated $62K added.
  • The largest Permianville Royalty Trust seller in Q1 2024 was McGowan Group Asset Management, an estimated $209K sold.

Based on aggregated 13F filings for Q1 2024.