We are live on ! Find out more
HGT

Hugoton Royalty Trust
HGT

Delisted

HGT was delisted on the 24th of August, 2018.

Back to rankings

61 hedge funds and large institutions have $6.25M invested in Hugoton Royalty Trust in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 59 → 61 (+2)

4% more call options, than puts

Call options by funds: $215K | Put options by funds: $207K

20% less capital invested

Capital invested by funds: $7.86M → $6.25M (-$1.6M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
11
Reduced
15
Closed
10
Calls
$215K
Puts
$207K
Net Calls
+$8K
Net Calls Change
-$575K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$359K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$183K
3
RA
RR Advisors
Texas
+$110K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$87.8K
5
Citadel Advisors
Citadel Advisors
Florida
+$73.9K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.16M
2
BCM
Bluefin Capital Management
New York
-$200K
3
ANTB
AMG National Trust Bank
Colorado
-$180K
4
AI
ArchPoint Investors
Florida
-$126K
5
Group One Trading
Group One Trading
Illinois
-$67K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Acrospire Investment Management
Illinois
$38K +$38.7K +17,569 New
CCS
27
Crosspoint Capital Strategies
California
$37K +$20.8K +9,428 +122%
DLG
28
Daniel L. Goodwin
$35K -$5.29K -2,400 -13%
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$34K – – –
Northern Trust
30
Northern Trust
Illinois
$32K +$11K +5,000 +50%
AW
31
ACG Wealth
Georgia
$31K +$32.2K +14,600 New
UBS Group
32
UBS Group
Switzerland
$30K -$13.4K -6,090 -31%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$30K +$3.91K +1,775 +14%
LPL Financial
34
LPL Financial
California
$29K – – –
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$29K – – –
VKH
36
Virtu KCG Holdings
New York
$27K -$871 -395 -3%
CAN
37
Cetera Advisor Networks
California
$27K +$27.1K +12,300 New
Goldman Sachs
38
Goldman Sachs
New York
$24K – – –
GCP
39
GSA Capital Partners
United Kingdom
$23K – – –
Creative Planning
40
Creative Planning
Kansas
$22K -$1.59K -723 -7%
GC
41
Guggenheim Capital
Illinois
$22K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$15K -$496 -225 -3%
Walleye Trading
43
Walleye Trading
New York
$9K +$9.04K +4,100 New
IA
44
IFP Advisors
Florida
$8K +$743 +337 +9%
Citigroup
45
Citigroup
New York
$6K – – –
EWM
46
Evercore Wealth Management
New York
$5K +$4.96K +2,250 New
JP Morgan Chase
47
JP Morgan Chase
New York
$4K +$3.12K +1,413 +259%
CGT
48
Capital Guardian Trust
California
$3K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
BBHC
50
Brown Brothers Harriman & Co
New York
$2K +$2.21K +1,000 New
1
2
3

HGT Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q4 2016, worth a combined $6.25M — down 20% from $7.86M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HGT positions and 10 closed out — a net gain of 3 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $359K. The largest seller was California Public Employees Retirement System, cutting an estimated $1.16M.

  • 61 institutional investors held Hugoton Royalty Trust (HGT) as of Q4 2016, up from 59 in Q3 2016.
  • Funds reported $6.25M of Hugoton Royalty Trust stock for Q4 2016, down 20% quarter-over-quarter.
  • 13 funds opened new Hugoton Royalty Trust positions in Q4 2016 and 10 closed out, a net change of +3 holders.
  • The largest Hugoton Royalty Trust buyer in Q4 2016 was Morgan Stanley, an estimated $359K added.
  • The largest Hugoton Royalty Trust seller in Q4 2016 was California Public Employees Retirement System, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2016.