North European Oil Royalty Trust
NRT
24 hedge funds and large institutions have $7.18M invested in North European Oil Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
20% more funds holding
Funds holding: 20 → 24 (+4)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
3% less capital invested
Capital invested by funds: $7.37M → $7.18M (-$193K)
3.12% less ownership
Funds ownership: 7.98% → 4.86% (-3.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$214K |
| 2 |
WSCM
Wellington Shields Capital Management
New York
|
+$199K |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$173K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$137K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.6M |
| 2 |
WTA
Washington Trust Advisors
Wellesley,
Massachusetts
|
-$365K |
| 3 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
-$203K |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$133K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$78.6K |
NRT Hedge Fund Activity: Q1 2022 in Review
24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q1 2022, worth a combined $7.18M — down 2.6% from $7.37M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NRT positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $214K. The largest seller was Morgan Stanley, cutting an estimated $3.6M.
- 24 institutional investors held North European Oil Royalty Trust (NRT) as of Q1 2022, up from 20 in Q4 2021.
- Funds reported $7.18M of North European Oil Royalty Trust stock for Q1 2022, down 2.6% quarter-over-quarter.
- 7 funds opened new North European Oil Royalty Trust positions in Q1 2022 and 3 closed out, a net change of +4 holders.
- The largest North European Oil Royalty Trust buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $214K added.
- The largest North European Oil Royalty Trust seller in Q1 2022 was Morgan Stanley, an estimated $3.6M sold.
Based on aggregated 13F filings for Q1 2022.