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SBR

Sabine Royalty Trust

73 hedge funds and large institutions have $78.3M invested in Sabine Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% more ownership

Funds ownership: 10.62%10.83% (+0.21%)

0% more capital invested

Capital invested by funds: $78.3M → $78.3M (+$13.9K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7573 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
16
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WF
26
Welch & Forbes
Massachusetts
$616K
CA
27
Cetera Advisors
Colorado
$615K -$45.7K -910 -7%
Two Sigma Investments
28
Two Sigma Investments
New York
$614K -$998K -19,852 -62%
Barclays
29
Barclays
United Kingdom
$592K -$258K -5,124 -30%
M
30
MOTCO
Texas
$589K -$15.1K -300 -2%
Wells Fargo
31
Wells Fargo
California
$588K -$1.66M -33,083 -74%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$504K
GGPS
33
Gary Goldberg Planning Services
New York
$488K -$48.8K -971 -9%
NPC
34
National Planning Corporation
California
$476K -$9.75K -194 -2%
Northern Trust
35
Northern Trust
Illinois
$446K +$453K +9,015 New
SWA
36
SFMG Wealth Advisors
Texas
$408K
GLRA
37
Gerald L. Ray & Associates
Texas
$371K +$101K +2,000 +36%
CFB
38
Cullen/Frost Bankers
Texas
$370K +$148K +2,947 +65%
GT
39
Glenmede Trust
Pennsylvania
$368K
First Manhattan
40
First Manhattan
New York
$367K -$17.4K -347 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$342K +$5.68K +113 +2%
Deutsche Bank
42
Deutsche Bank
Germany
$326K +$230K +4,577 +225%
DLG
43
Daniel L. Goodwin
$319K
U
44
UBS
Switzerland
$309K -$24.9K -495 -7%
TC
45
TFS Capital
Pennsylvania
$302K -$59.8K -1,190 -16%
EVC
46
Eidelman Virant Capital
Missouri
$297K
TYCC
47
Texas Yale Capital Corp
Florida
$292K
NCCM
48
Nine Chapters Capital Management
New Jersey
$277K -$5.03K -100 -2%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$272K -$9.25K -184 -3%
FBC
50
Fairfield, Bush & Co
Connecticut
$264K +$78.2K +1,556 +41%

SBR Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2014, worth a combined $78.3M — up 0.02% from $78.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SBR and 5 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 16 added.

The largest buyer was Chilton Capital Management, opening a new position worth an estimated $3.27M. The largest seller was Bank of America, cutting an estimated $5.69M.

  • 73 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2014, down from 75 in Q4 2013.
  • Funds reported $78.3M of Sabine Royalty Trust stock for Q1 2014, up 0.02% quarter-over-quarter.
  • 5 funds opened new Sabine Royalty Trust positions in Q1 2014 and 7 closed out, a net change of -2 holders.
  • The largest Sabine Royalty Trust buyer in Q1 2014 was Chilton Capital Management, an estimated $3.27M added.
  • The largest Sabine Royalty Trust seller in Q1 2014 was Bank of America, an estimated $5.69M sold.

Based on aggregated 13F filings for Q1 2014.