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NRT

North European Oil Royalty Trust

21 hedge funds and large institutions have $2.37M invested in North European Oil Royalty Trust in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $1.97M → $2.37M (+$397K)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% more funds holding

Funds holding: 2021 (+1)

1.59% more ownership

Funds ownership: 7.27%8.85% (+1.6%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.56M +$393K +130,882 +32%
WT
2
Washington Trust
Rhode Island
$236K -$3K -1,000 -1%
FIM
3
Fruth Investment Management
Texas
$102K +$4.8K +1,600 +5%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$85K
NRS
5
Neville Rodie & Shaw
New York
$81K
MA
6
Mutual Advisors
Nebraska
$55K +$6.84K +2,281 +14%
Bank of America
7
Bank of America
North Carolina
$51K +$33 +11 +0.1%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$34K +$35.2K +11,735 New
JMPWA
9
JP Morgan Private Wealth Advisors
California
$30K -$9.45K -3,150 -23%
SS
10
Sunbelt Securities
Texas
$29K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$27K +$10.6K +3,520 +59%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$21K
PMFA
13
Plante Moran Financial Advisors
Michigan
$17K
RE
14
RBC Europe
United Kingdom
$11.6K
Osaic Holdings
15
Osaic Holdings
Arizona
$11K +$3.05K +1,018 +34%
UBS Group
16
UBS Group
Switzerland
$9K -$717 -239 -7%
Wells Fargo
17
Wells Fargo
California
$6K -$3 -1 -0%
GI
18
Gradient Investments
Minnesota
$1K
Jones Financial Companies
19
Jones Financial Companies
Missouri
$1K +$1.17K +389 New
SPIA
20
Steward Partners Investment Advisory
New York
-$2K -700 Closed
Simplex Trading
21
Simplex Trading
Illinois
-$1.63K -542 -90%

NRT Hedge Fund Activity: Q4 2020 in Review

21 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q4 2020, worth a combined $2.37M — up 20% from $1.97M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NRT positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $393K. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $9.45K.

  • 21 institutional investors held North European Oil Royalty Trust (NRT) as of Q4 2020, up from 20 in Q3 2020.
  • Funds reported $2.37M of North European Oil Royalty Trust stock for Q4 2020, up 20% quarter-over-quarter.
  • 2 funds opened new North European Oil Royalty Trust positions in Q4 2020 and 1 closed out, a net change of +1 holder.
  • The largest North European Oil Royalty Trust buyer in Q4 2020 was Morgan Stanley, an estimated $393K added.
  • The largest North European Oil Royalty Trust seller in Q4 2020 was JP Morgan Private Wealth Advisors, an estimated $9.45K sold.

Based on aggregated 13F filings for Q4 2020.