Trio Petroleum
TPET
6 hedge funds and large institutions have $33.7K invested in Trio Petroleum in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.05% less ownership
Funds ownership: 0.07% → 0.02% (-0.05%)
86% less capital invested
Capital invested by funds: $238K → $33.7K (-$204K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$20.3K |
| 2 |
BlackRock
New York
|
+$5.11K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$691 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$195K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$8.33K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$6.67K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$5.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
1
Two Sigma Securities
New York
| $16.6K | +$20.3K | +2,675 | New |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $7.34K | – | – | – |
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $5K | – | – | – |
|
|
4
BlackRock
New York
| $4.17K | +$5.11K | +673 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $564 | +$691 | +91 | New |
|
|
6
Walleye Capital
New York
| – | -$195K | -17,099 | Closed |
|
|
XT
7
XTX Topco
George Town,
Cayman Islands
| – | -$8.33K | -730 | Closed |
|
|
BFM
8
Boothbay Fund Management
New York
| – | -$6.67K | -585 | Closed |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$5.22K | -458 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$30 | +4 | New |
|
TPET Hedge Fund Activity: Q4 2023 in Review
6 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Trio Petroleum (TPET) for Q4 2023, worth a combined $33.7K — down 86% from $238K a quarter earlier.
Fund positioning in TPET was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $20.3K. The largest seller was Walleye Capital, exiting entirely with an estimated $195K sold.
- 6 institutional investors held Trio Petroleum (TPET) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $33.7K of Trio Petroleum stock for Q4 2023, down 86% quarter-over-quarter.
- 4 funds opened new Trio Petroleum positions in Q4 2023 and 4 closed out, a net change of 0 holders.
- The largest Trio Petroleum buyer in Q4 2023 was Two Sigma Securities, an estimated $20.3K added.
- The largest Trio Petroleum seller in Q4 2023 was Walleye Capital, an estimated $195K sold.
Based on aggregated 13F filings for Q4 2023.