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CRT

Cross Timbers Royalty Trust

27 hedge funds and large institutions have $9.7M invested in Cross Timbers Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

1.44% less ownership

Funds ownership: 10.13%8.69% (-1.4%)

4% less funds holding

Funds holding: 2827 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

37% less capital invested

Capital invested by funds: $15.5M → $9.7M (-$5.76M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
6
Closed
5
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
$4.94M
MAA
2
Mraz Amerine & Associates
California
$1.72M -$215K -9,679 -9%
NA
3
NewEdge Advisors
Louisiana
$816K -$210K -9,450 -18%
Citadel Advisors
4
Citadel Advisors
Florida
$499K +$275K +12,377 +87%
LPL Financial
5
LPL Financial
California
$375K +$48.5K +2,187 +12%
Osaic Holdings
6
Osaic Holdings
Arizona
$327K +$799 +36 +0.2%
WA
7
Waddell & Associates
Tennessee
$231K +$6.46K +291 +2%
UBS Group
8
UBS Group
Switzerland
$225K +$11.2K +505 +4%
EFS
9
Essex Financial Services
Connecticut
$204K -$861K -38,769 -78%
Bank of America
10
Bank of America
North Carolina
$106K +$178 +8 +0.1%
US Bancorp
11
US Bancorp
Minnesota
$71.1K +$65.5K +2,950 +347%
PTC
12
Private Trust Company
Ohio
$50.2K
LTI
13
Laffer Tengler Investments
Tennessee
$47.1K +$56K +2,521 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$23.6K +$28K +1,261 New
HI
15
Harbour Investments
Wisconsin
$22.4K
CCM
16
Chilton Capital Management
Texas
$18.6K +$22.2K +1,000 New
HCP
17
Hexagon Capital Partners
Arkansas
$9.29K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9K +$333 +15 +3%
ASN
19
Advisory Services Network
Georgia
$5.85K -$3.33K -150 -32%
S
20
SignatureFD
Georgia
$3.27K
Morgan Stanley
21
Morgan Stanley
New York
$2.9K -$448K -20,172 -99%
SPIA
22
Steward Partners Investment Advisory
New York
$2.64K
TRCT
23
Tower Research Capital (TRC)
New York
$1K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$449
Wells Fargo
25
Wells Fargo
California
$299 +$311 +14 +1,400%

CRT Hedge Fund Activity: Q1 2023 in Review

27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q1 2023, worth a combined $9.7M — down 37% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CRT and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $275K. The largest seller was Essex Financial Services, cutting an estimated $861K.

  • 27 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q1 2023, down from 28 in Q4 2022.
  • Funds reported $9.7M of Cross Timbers Royalty Trust stock for Q1 2023, down 37% quarter-over-quarter.
  • 4 funds opened new Cross Timbers Royalty Trust positions in Q1 2023 and 5 closed out, a net change of -1 holder.
  • The largest Cross Timbers Royalty Trust buyer in Q1 2023 was Citadel Advisors, an estimated $275K added.
  • The largest Cross Timbers Royalty Trust seller in Q1 2023 was Essex Financial Services, an estimated $861K sold.

Based on aggregated 13F filings for Q1 2023.