North European Oil Royalty Trust
NRT
28 hedge funds and large institutions have $2.5M invested in North European Oil Royalty Trust in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more funds holding
Funds holding: 26 → 28 (+2)
0.12% more ownership
Funds ownership: 5.09% → 5.2% (+0.12%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
16% less capital invested
Capital invested by funds: $2.99M → $2.5M (-$484K)
98% less call options, than puts
Call options by funds: $1K | Put options by funds: $62K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$186K |
| 2 |
LPL Financial
San Diego,
California
|
+$63.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$60.5K |
| 4 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$29.1K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$25.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$202K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$61.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$42K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.9K |
| 5 |
FFA
Farther Finance Advisors
San Francisco,
California
|
-$16.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $1.76K | – | – | – |
|
|
CA
27
CoreCap Advisors
Southfield,
Michigan
| $1.04K | +$1.15K | +198 | New |
|
|
IAIM
28
International Assets Investment Management
Orlando,
Florida
| $8 | +$198 | +34 | +425% |
|
29
CIBC Private Wealth Group
Atlanta,
Georgia
| $2 | – | – | – |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$61.7K | -9,618 | Closed |
|
|
RFG
31
RFP Financial Group
Atlanta,
Georgia
| – | -$2.19K | -342 | Closed |
|
NRT Hedge Fund Activity: Q3 2024 in Review
28 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q3 2024, worth a combined $2.5M — down 16% from $2.99M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NRT positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Swan Global Investments, opening a new position worth an estimated $186K. The largest seller was Morgan Stanley, cutting an estimated $202K.
- 28 institutional investors held North European Oil Royalty Trust (NRT) as of Q3 2024, up from 26 in Q2 2024.
- Funds reported $2.5M of North European Oil Royalty Trust stock for Q3 2024, down 16% quarter-over-quarter.
- 5 funds opened new North European Oil Royalty Trust positions in Q3 2024 and 3 closed out, a net change of +2 holders.
- The largest North European Oil Royalty Trust buyer in Q3 2024 was Swan Global Investments, an estimated $186K added.
- The largest North European Oil Royalty Trust seller in Q3 2024 was Morgan Stanley, an estimated $202K sold.
Based on aggregated 13F filings for Q3 2024.