North European Oil Royalty Trust
26 hedge funds and large institutions have $2.99M invested in North European Oil Royalty Trust in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
1.28% less ownership
Funds ownership: 6.36% → 5.09% (-1.3%)
10% less funds holding
Funds holding: 29 → 26 (-3)
14% less capital invested
Capital invested by funds: $3.48M → $2.99M (-$493K)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
83% less call options, than puts
Call options by funds: $1K | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$147K |
| 2 |
LPL Financial
San Diego,
California
|
+$26.7K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$16.6K |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$8.67K |
| 5 |
AWM
Activest Wealth Management
Aventure,
Florida
|
+$6.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$491K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$205K |
| 3 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$110K |
| 4 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$78.7K |
| 5 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
-$48.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGI
26
Swan Global Investments
Durango,
Colorado
| – | -$110K | -18,500 | Closed |
|
|
FWCM
27
Ferguson Wellman Capital Management
Portland,
Oregon
| – | -$78.7K | -13,254 | Closed |
|
28
Belvedere Trading
Chicago,
Illinois
| – | -$24.5K | -4,123 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$12.7K | -2,132 | Closed |
|
|
AIM
30
Anchor Investment Management
Columbia,
South Carolina
| – | -$2.97K | -500 | Closed |
|
|
CA
31
CoreCap Advisors
Southfield,
Michigan
| – | -$1.18K | -198 | Closed |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -136 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$138 | +20 | New |
|
NRT Hedge Fund Activity: Q2 2024 in Review
26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q2 2024, worth a combined $2.99M — down 14% from $3.48M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NRT and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $147K. The largest seller was Morgan Stanley, cutting an estimated $491K.
- 26 institutional investors held North European Oil Royalty Trust (NRT) as of Q2 2024, down from 29 in Q1 2024.
- Funds reported $2.99M of North European Oil Royalty Trust stock for Q2 2024, down 14% quarter-over-quarter.
- 4 funds opened new North European Oil Royalty Trust positions in Q2 2024 and 7 closed out, a net change of -3 holders.
- The largest North European Oil Royalty Trust buyer in Q2 2024 was Susquehanna International Group, an estimated $147K added.
- The largest North European Oil Royalty Trust seller in Q2 2024 was Morgan Stanley, an estimated $491K sold.
Based on aggregated 13F filings for Q2 2024.