North European Oil Royalty Trust
32 hedge funds and large institutions have $5.98M invested in North European Oil Royalty Trust in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
28% more funds holding
Funds holding: 25 → 32 (+7)
3% more capital invested
Capital invested by funds: $5.8M → $5.98M (+$175K)
0.75% more ownership
Funds ownership: 4.39% → 5.14% (+0.75%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $136K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$466K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$200K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$151K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$35.5K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$32.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$22K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$17K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.7K |
| 4 |
Morgan Stanley
New York
|
-$7.64K |
| 5 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
-$4.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSCM
26
McElhenny Sheffield Capital Management
Dallas,
Texas
| $6.34K | +$7.55K | +500 | New |
|
|
CG
27
Cutler Group
San Francisco,
California
| $6K | +$7.55K | +500 | New |
|
|
SCA
28
Stonebridge Capital Advisors
St Paul,
Minnesota
| $4.44K | – | – | – |
|
|
RFG
29
RFP Financial Group
Atlanta,
Georgia
| $4.34K | +$5.17K | +342 | New |
|
|
BWM
30
Baystate Wealth Management
Boston,
Massachusetts
| $3K | +$181 | +12 | +5% |
|
|
TC
31
Truvestments Capital
Sarasota,
Florida
| $1.42K | +$1.69K | +112 | New |
|
|
LF
32
Lee Financial
Dallas,
Texas
| $438 | – | – | – |
|
|
33
JP Morgan Chase
New York
| – | -$22K | -1,500 | Closed |
|
|
PTC
34
Private Trust Company
Cleveland,
Ohio
| – | -$17K | -1,200 | Closed |
|
NRT Hedge Fund Activity: Q4 2022 in Review
32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q4 2022, worth a combined $5.98M — up 3% from $5.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NRT positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $466K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $22K sold.
- 32 institutional investors held North European Oil Royalty Trust (NRT) as of Q4 2022, up from 25 in Q3 2022.
- Funds reported $5.98M of North European Oil Royalty Trust stock for Q4 2022, up 3% quarter-over-quarter.
- 9 funds opened new North European Oil Royalty Trust positions in Q4 2022 and 2 closed out, a net change of +7 holders.
- The largest North European Oil Royalty Trust buyer in Q4 2022 was Citadel Advisors, an estimated $466K added.
- The largest North European Oil Royalty Trust seller in Q4 2022 was JP Morgan Chase, an estimated $22K sold.
Based on aggregated 13F filings for Q4 2022.