North European Oil Royalty Trust
29 hedge funds and large institutions have $3.48M invested in North European Oil Royalty Trust in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
7% more funds holding
Funds holding: 27 → 29 (+2)
3.55% less ownership
Funds ownership: 9.91% → 6.36% (-3.6%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
34% less capital invested
Capital invested by funds: $5.31M → $3.48M (-$1.83M)
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $67K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$215K |
| 2 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$101K |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$99.8K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$57.5K |
| 5 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$49.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.69M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$246K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$196K |
| 4 |
USB
Union Savings Bank
Litchfield,
Connecticut
|
-$141K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$76.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFG
26
RFP Financial Group
Atlanta,
Georgia
| $2.04K | – | – | – |
|
|
CA
27
CoreCap Advisors
Southfield,
Michigan
| $1.18K | +$1.08K | +198 | New |
|
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$742 | +136 | New |
|
29
Group One Trading
Chicago,
Illinois
| $208 | +$191 | +35 | New |
|
|
GCP
30
GSA Capital Partners
London,
United Kingdom
| – | -$246K | -42,204 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$196K | -33,547 | Closed |
|
|
XT
32
XTX Topco
George Town,
Cayman Islands
| – | -$76.2K | -13,075 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$7K | -1,236 | Closed |
|
|
SA
34
Scarborough Advisors
Annapolis,
Maryland
| – | -$474 | -81 | Closed |
|
|
LF
35
Lee Financial
Dallas,
Texas
| – | -$205 | -35 | Closed |
|
NRT Hedge Fund Activity: Q1 2024 in Review
29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q1 2024, worth a combined $3.48M — down 34% from $5.31M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NRT positions and 6 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $215K. The largest seller was Morgan Stanley, cutting an estimated $1.69M.
- 29 institutional investors held North European Oil Royalty Trust (NRT) as of Q1 2024, up from 27 in Q4 2023.
- Funds reported $3.48M of North European Oil Royalty Trust stock for Q1 2024, down 34% quarter-over-quarter.
- 9 funds opened new North European Oil Royalty Trust positions in Q1 2024 and 6 closed out, a net change of +3 holders.
- The largest North European Oil Royalty Trust buyer in Q1 2024 was Citadel Advisors, an estimated $215K added.
- The largest North European Oil Royalty Trust seller in Q1 2024 was Morgan Stanley, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2024.