We are live on ! Find out more
NRT

North European Oil Royalty Trust

24 hedge funds and large institutions have $7.18M invested in North European Oil Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

20% more funds holding

Funds holding: 2024 (+4)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

3% less capital invested

Capital invested by funds: $7.37M → $7.18M (-$193K)

3.12% less ownership

Funds ownership: 7.98%4.86% (-3.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
4
Closed
3
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.98M -$3.6M -276,605 -60%
WTA
2
Washington Trust Advisors
Massachusetts
$852K -$365K -28,000 -34%
FIM
3
Fruth Investment Management
Texas
$554K
NRS
4
Neville Rodie & Shaw
New York
$452K
NA
5
Navellier & Associates
Nevada
$360K -$2.45K -188 -0.8%
Bank of America
6
Bank of America
North Carolina
$271K +$482 +37 +0.2%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$265K +$214K +16,457 New
WSCM
8
Wellington Shields Capital Management
New York
$246K +$199K +15,257 New
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$211K +$173K +13,254 New
AIP
10
ARS Investment Partners
New York
$177K
AWM
11
AE Wealth Management
Kansas
$169K +$137K +10,481 New
SS
12
Sunbelt Securities
Texas
$161K
JEST
13
JTC Employer Solutions Trustee
Jersey
$96K
PMFA
14
Plante Moran Financial Advisors
Michigan
$95K
UBS Group
15
UBS Group
Switzerland
$86K -$78.6K -6,031 -53%
Wells Fargo
16
Wells Fargo
California
$81K +$13 +1 +0%
Osaic Holdings
17
Osaic Holdings
Arizona
$59K +$11K +843 +30%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$32K
HIM
19
Hillsdale Investment Management
Ontario, Canada
$13K +$10.4K +800 New
Simplex Trading
20
Simplex Trading
Illinois
$8K +$7.13K +547 New
SCA
21
Stonebridge Capital Advisors
Minnesota
$6K
BWM
22
Baystate Wealth Management
Massachusetts
$4K +$52 +4 +2%
LF
23
Lee Financial
Texas
$1K
PGFC
24
Peapack-Gladstone Financial Corp
New Jersey
-$203K -20,276 Closed
MA
25
Mutual Advisors
Nebraska
-$133K -13,321 Closed

NRT Hedge Fund Activity: Q1 2022 in Review

24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q1 2022, worth a combined $7.18M — down 2.6% from $7.37M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NRT positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $214K. The largest seller was Morgan Stanley, cutting an estimated $3.6M.

  • 24 institutional investors held North European Oil Royalty Trust (NRT) as of Q1 2022, up from 20 in Q4 2021.
  • Funds reported $7.18M of North European Oil Royalty Trust stock for Q1 2022, down 2.6% quarter-over-quarter.
  • 7 funds opened new North European Oil Royalty Trust positions in Q1 2022 and 3 closed out, a net change of +4 holders.
  • The largest North European Oil Royalty Trust buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $214K added.
  • The largest North European Oil Royalty Trust seller in Q1 2022 was Morgan Stanley, an estimated $3.6M sold.

Based on aggregated 13F filings for Q1 2022.