Cross Timbers Royalty Trust
27 hedge funds and large institutions have $10.5M invested in Cross Timbers Royalty Trust in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
13% more funds holding
Funds holding: 24 → 27 (+3)
0.75% more ownership
Funds ownership: 9.28% → 10.03% (+0.75%)
3% less capital invested
Capital invested by funds: $10.8M → $10.5M (-$280K)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$605K |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
+$385K |
| 3 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$25.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$13.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$555K |
| 2 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
-$534K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$30.5K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$14.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $18 | +$19 | +1 | New |
|
|
GRP
27
Global Retirement Partners
San Rafael,
California
| $17 | – | – | – |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$555K | -28,468 | Closed |
|
|
SIS
29
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$856 | -44 | Closed |
|
|
APC
30
Aspire Private Capital
Cornelius,
North Carolina
| – | -$116 | -6 | Closed |
|
|
GI
31
Gradient Investments
Arden Hills,
Minnesota
| – | -$39 | -2 | Closed |
|
CRT Hedge Fund Activity: Q4 2023 in Review
27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q4 2023, worth a combined $10.5M — down 2.6% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CRT positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $605K. The largest seller was Citadel Advisors, exiting entirely with an estimated $555K sold.
- 27 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q4 2023, up from 24 in Q3 2023.
- Funds reported $10.5M of Cross Timbers Royalty Trust stock for Q4 2023, down 2.6% quarter-over-quarter.
- 7 funds opened new Cross Timbers Royalty Trust positions in Q4 2023 and 4 closed out, a net change of +3 holders.
- The largest Cross Timbers Royalty Trust buyer in Q4 2023 was Morgan Stanley, an estimated $605K added.
- The largest Cross Timbers Royalty Trust seller in Q4 2023 was Citadel Advisors, an estimated $555K sold.
Based on aggregated 13F filings for Q4 2023.