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SBR

Sabine Royalty Trust

69 hedge funds and large institutions have $51.6M invested in Sabine Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $45.9M → $51.6M (+$5.64M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.19% more ownership

Funds ownership: 9.43%9.62% (+0.19%)

0% more funds holding

Funds holding: 6969 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
16
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$571K +$241K +6,553 +73%
Two Sigma Investments
27
Two Sigma Investments
New York
$553K +$81.8K +2,226 +17%
MAA
28
Mraz Amerine & Associates
California
$518K +$192K +5,233 +59%
SAM
29
SignalPoint Asset Management
Missouri
$517K +$52.6K +1,431 +11%
MTC
30
McDaniel Terry & Co
Texas
$515K
BAC
31
Boys Arnold & Co
North Carolina
$469K
EWA
32
Exencial Wealth Advisors
Oklahoma
$433K
M
33
MOTCO
Texas
$426K
HH
34
Hilltop Holdings
Texas
$368K
ANTB
35
AMG National Trust Bank
Colorado
$364K -$288K -7,849 -44%
HC
36
Hawkins Capital
Texas
$319K +$320K +8,700 New
GWM
37
Geneos Wealth Management
Colorado
$287K -$4.08K -111 -1%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$286K
WA
39
WFG Advisors
Texas
$271K +$27.4K +745 +11%
CIC
40
Carnegie Investment Counsel
Ohio
$263K
PTC
41
Private Trust Company
Ohio
$242K
DLG
42
Daniel L. Goodwin
$237K
Bessemer Group
43
Bessemer Group
New Jersey
$236K
GCP
44
GSA Capital Partners
United Kingdom
$235K -$7.57K -206 -3%
RFC
45
Regions Financial Corp
Alabama
$234K
Citadel Advisors
46
Citadel Advisors
Florida
$230K -$83.9K -2,285 -27%
UCFA
47
United Capital Financial Advisors
Texas
$226K
LPL Financial
48
LPL Financial
California
$216K -$36.7K -1,000 -14%
SCM
49
Sterling Capital Management
North Carolina
$209K +$209K +5,681 New
US Bancorp
50
US Bancorp
Minnesota
$96K

SBR Hedge Fund Activity: Q3 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q3 2016, worth a combined $51.6M — up 12% from $45.9M a quarter earlier.

Fund positioning in SBR was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $500K. The largest seller was AMG National Trust Bank, cutting an estimated $288K.

  • 69 institutional investors held Sabine Royalty Trust (SBR) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $51.6M of Sabine Royalty Trust stock for Q3 2016, up 12% quarter-over-quarter.
  • 3 funds opened new Sabine Royalty Trust positions in Q3 2016 and 3 closed out, a net change of 0 holders.
  • The largest Sabine Royalty Trust buyer in Q3 2016 was Renaissance Technologies, an estimated $500K added.
  • The largest Sabine Royalty Trust seller in Q3 2016 was AMG National Trust Bank, an estimated $288K sold.

Based on aggregated 13F filings for Q3 2016.