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CRT

Cross Timbers Royalty Trust

23 hedge funds and large institutions have $9.99M invested in Cross Timbers Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

15% more capital invested

Capital invested by funds: $8.67M → $9.99M (+$1.31M)

0.84% less ownership

Funds ownership: 9.53%8.69% (-0.84%)

18% less funds holding

Funds holding: 2823 (-5)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$5.08M
MAA
2
Mraz Amerine & Associates
California
$1.96M
NA
3
NewEdge Advisors
Louisiana
$1.03M -$143K -7,554 -12%
Osaic Holdings
4
Osaic Holdings
Arizona
$353K +$20.9K +1,104 +6%
LPL Financial
5
LPL Financial
California
$298K +$46.3K +2,440 +19%
Ameriprise
6
Ameriprise
Minnesota
$292K +$24.3K +1,279 +9%
UBS Group
7
UBS Group
Switzerland
$237K
WA
8
Waddell & Associates
Tennessee
$227K +$8.1K +427 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$216K +$213K +11,208 New
Bank of America
10
Bank of America
North Carolina
$109K -$13.3K -700 -11%
PTC
11
Private Trust Company
Ohio
$44K
Morgan Stanley
12
Morgan Stanley
New York
$42K +$16.5K +869 +65%
Wells Fargo
13
Wells Fargo
California
$20K -$9.5K -501 -33%
HI
14
Harbour Investments
Wisconsin
$18K
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$17.4K +$7.42K +391 +77%
JP Morgan Chase
16
JP Morgan Chase
New York
$17K
HCP
17
Hexagon Capital Partners
Arkansas
$10K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5K +$4.53K +239 New
S
19
SignatureFD
Georgia
$3K
SPIA
20
Steward Partners Investment Advisory
New York
$3K
TRCT
21
Tower Research Capital (TRC)
New York
$2K
GRP
22
Global Retirement Partners
California
$1K +$854 +45 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$731K -48,144 Closed
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
-$48K -3,173 Closed
SWM
25
Spire Wealth Management
Virginia
-$29K -1,922 Closed

CRT Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q3 2022, worth a combined $9.99M — up 15% from $8.67M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CRT and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $213K. The largest seller was Fidelity Investments, exiting entirely with an estimated $731K sold.

  • 23 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q3 2022, down from 28 in Q2 2022.
  • Funds reported $9.99M of Cross Timbers Royalty Trust stock for Q3 2022, up 15% quarter-over-quarter.
  • 4 funds opened new Cross Timbers Royalty Trust positions in Q3 2022 and 7 closed out, a net change of -3 holders.
  • The largest Cross Timbers Royalty Trust buyer in Q3 2022 was Citadel Advisors, an estimated $213K added.
  • The largest Cross Timbers Royalty Trust seller in Q3 2022 was Fidelity Investments, an estimated $731K sold.

Based on aggregated 13F filings for Q3 2022.