North European Oil Royalty Trust
20 hedge funds and large institutions have $7.37M invested in North European Oil Royalty Trust in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.04% less ownership
Funds ownership: 8.03% → 7.98% (-0.04%)
6% less capital invested
Capital invested by funds: $7.84M → $7.37M (-$464K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Navellier & Associates
Reno,
Nevada
|
+$214K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$108K |
| 3 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$2.25K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$949 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$294 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WT
Washington Trust
Westerly,
Rhode Island
|
-$869K |
| 2 |
Morgan Stanley
New York
|
-$174K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$124K |
| 4 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
-$46.9K |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
-$27K |
NRT Hedge Fund Activity: Q4 2021 in Review
20 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q4 2021, worth a combined $7.37M — down 5.9% from $7.84M a quarter earlier.
Fund positioning in NRT was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Navellier & Associates, opening a new position worth an estimated $214K. The largest seller was Washington Trust, exiting entirely with an estimated $869K sold.
- 20 institutional investors held North European Oil Royalty Trust (NRT) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $7.37M of North European Oil Royalty Trust stock for Q4 2021, down 5.9% quarter-over-quarter.
- 5 funds opened new North European Oil Royalty Trust positions in Q4 2021 and 5 closed out, a net change of 0 holders.
- The largest North European Oil Royalty Trust buyer in Q4 2021 was Navellier & Associates, an estimated $214K added.
- The largest North European Oil Royalty Trust seller in Q4 2021 was Washington Trust, an estimated $869K sold.
Based on aggregated 13F filings for Q4 2021.