North European Oil Royalty Trust
35 hedge funds and large institutions have $6.38M invested in North European Oil Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
16% more capital invested
Capital invested by funds: $5.49M → $6.38M (+$889K)
1.08% more ownership
Funds ownership: 4.61% → 5.69% (+1.1%)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
74% less call options, than puts
Call options by funds: $132K | Put options by funds: $514K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USB
Union Savings Bank
Litchfield,
Connecticut
|
+$709K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$575K |
| 3 |
Morgan Stanley
New York
|
+$157K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$153K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
-$231K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$227K |
| 3 |
NRS
Neville Rodie & Shaw
New York
|
-$156K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$145K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26K |
NRT Hedge Fund Activity: Q3 2023 in Review
35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q3 2023, worth a combined $6.38M — up 16% from $5.49M a quarter earlier.
Fund positioning in NRT was balanced in Q3 2023: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 3 trimmed.
The largest buyer was Union Savings Bank, opening a new position worth an estimated $709K. The largest seller was Peapack-Gladstone Financial Corp, exiting entirely with an estimated $231K sold.
- 35 institutional investors held North European Oil Royalty Trust (NRT) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $6.38M of North European Oil Royalty Trust stock for Q3 2023, up 16% quarter-over-quarter.
- 7 funds opened new North European Oil Royalty Trust positions in Q3 2023 and 7 closed out, a net change of 0 holders.
- The largest North European Oil Royalty Trust buyer in Q3 2023 was Union Savings Bank, an estimated $709K added.
- The largest North European Oil Royalty Trust seller in Q3 2023 was Peapack-Gladstone Financial Corp, an estimated $231K sold.
Based on aggregated 13F filings for Q3 2023.