North European Oil Royalty Trust
18 hedge funds and large institutions have $5.25M invested in North European Oil Royalty Trust in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.
44% more capital invested
Capital invested by funds: $3.64M → $5.25M (+$1.61M)
0.83% less ownership
Funds ownership: 8.89% → 8.06% (-0.83%)
14% less funds holding
Funds holding: 21 → 18 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
+$14.5K |
| 2 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$2.12K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$249 |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$118K |
| 2 |
Morgan Stanley
New York
|
-$115K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$67K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$46K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$30K |
NRT Hedge Fund Activity: Q2 2021 in Review
18 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q2 2021, worth a combined $5.25M — up 44% from $3.64M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NRT and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was CX Institutional, opening a new position worth an estimated $14.5K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $118K sold.
- 18 institutional investors held North European Oil Royalty Trust (NRT) as of Q2 2021, down from 21 in Q1 2021.
- Funds reported $5.25M of North European Oil Royalty Trust stock for Q2 2021, up 44% quarter-over-quarter.
- 3 funds opened new North European Oil Royalty Trust positions in Q2 2021 and 6 closed out, a net change of -3 holders.
- The largest North European Oil Royalty Trust buyer in Q2 2021 was CX Institutional, an estimated $14.5K added.
- The largest North European Oil Royalty Trust seller in Q2 2021 was California Public Employees Retirement System, an estimated $118K sold.
Based on aggregated 13F filings for Q2 2021.