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NRT

North European Oil Royalty Trust

21 hedge funds and large institutions have $3.64M invested in North European Oil Royalty Trust in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $2.37M → $3.64M (+$1.27M)

0.04% more ownership

Funds ownership: 8.85%8.89% (+0.04%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
3
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.31M -$64.3K -16,242 -3%
WT
2
Washington Trust
Rhode Island
$362K
FIM
3
Fruth Investment Management
Texas
$157K -$792 -200 -0.6%
NRS
4
Neville Rodie & Shaw
New York
$125K
PGFC
5
Peapack-Gladstone Financial Corp
New Jersey
$122K +$62.4K +15,767 +134%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$118K -$9.85K -2,488 -9%
MA
7
Mutual Advisors
Nebraska
$84K
Bank of America
8
Bank of America
North Carolina
$79K +$16 +4 +0%
Citadel Advisors
9
Citadel Advisors
Florida
$67K +$59.2K +14,947 New
JMPWA
10
JP Morgan Private Wealth Advisors
California
$46K
SS
11
Sunbelt Securities
Texas
$44K
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$30K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$27K -$13.9K -3,520 -37%
PMFA
14
Plante Moran Financial Advisors
Michigan
$26K
Osaic Holdings
15
Osaic Holdings
Arizona
$15K -$3.06K -773 -19%
UBS Group
16
UBS Group
Switzerland
$11K -$3.21K -812 -25%
Wells Fargo
17
Wells Fargo
California
$9K +$4 +1 +0.1%
SCA
18
Stonebridge Capital Advisors
Minnesota
$2K +$1.39K +350 New
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.92K +486 New
Simplex Trading
20
Simplex Trading
Illinois
$1K +$1.47K +371 +640%
RE
21
RBC Europe
United Kingdom
-$11.6K -4,000 Closed
Jones Financial Companies
22
Jones Financial Companies
Missouri
-$1K -389 Closed
GI
23
Gradient Investments
Minnesota
-$1K -222 Closed

NRT Hedge Fund Activity: Q1 2021 in Review

21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q1 2021, worth a combined $3.64M — up 54% from $2.37M a quarter earlier.

Fund positioning in NRT was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Peapack-Gladstone Financial Corp, adding an estimated $62.4K. The largest seller was Morgan Stanley, cutting an estimated $64.3K.

  • 21 institutional investors held North European Oil Royalty Trust (NRT) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $3.64M of North European Oil Royalty Trust stock for Q1 2021, up 54% quarter-over-quarter.
  • 3 funds opened new North European Oil Royalty Trust positions in Q1 2021 and 3 closed out, a net change of 0 holders.
  • The largest North European Oil Royalty Trust buyer in Q1 2021 was Peapack-Gladstone Financial Corp, an estimated $62.4K added.
  • The largest North European Oil Royalty Trust seller in Q1 2021 was Morgan Stanley, an estimated $64.3K sold.

Based on aggregated 13F filings for Q1 2021.