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SBR

Sabine Royalty Trust
SBR

63 hedge funds and large institutions have $47.4M invested in Sabine Royalty Trust in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.18% less ownership

Funds ownership: 9.29% → 9.11% (-0.18%)

0% less capital invested

Capital invested by funds: $47.6M → $47.4M (-$237K)

2% less funds holding

Funds holding: 64 → 63 (-1)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$931K
2
State Street
State Street
Massachusetts
+$375K
3
Renaissance Technologies
Renaissance Technologies
New York
+$375K
4
RA
Royce & Associates
New York
+$372K
5
FM
Foster & Motley
Ohio
+$225K

Top Sellers

Rank Fund Capital Flow
1
LCM
Lucas Capital Management
New Jersey
-$803K
2
NFG
Next Financial Group
Texas
-$561K
3
SAM
SignalPoint Asset Management
Missouri
-$483K
4
PAG
Pinnacle Advisory Group
Maryland
-$394K
5
Morgan Stanley
Morgan Stanley
New York
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
CBTWT
26
Community Bank & Trust (Waco, Texas)
Texas
$501K -$20.4K -550 -4%
MTC
27
McDaniel Terry & Co
Texas
$498K – – –
BAC
28
Boys Arnold & Co
North Carolina
$454K – – –
M
29
MOTCO
Texas
$413K – – –
State Street
30
State Street
Massachusetts
$360K +$375K +10,100 New
HH
31
Hilltop Holdings
Texas
$356K – – –
CFB
32
Cullen/Frost Bankers
Texas
$355K – – –
HC
33
Hawkins Capital
Texas
$309K – – –
CIC
34
Carnegie Investment Counsel
Ohio
$279K +$9.29K +250 +4%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$277K – – –
GWM
36
Geneos Wealth Management
Colorado
$271K -$8.88K -239 -3%
WA
37
WFG Advisors
Texas
$234K -$6.28K -169 -3%
PTC
38
Private Trust Company
Ohio
$234K – – –
DLG
39
Daniel L. Goodwin
$230K – – –
Bessemer Group
40
Bessemer Group
New Jersey
$228K – – –
RFC
41
Regions Financial Corp
Alabama
$226K – – –
GS
42
Girard Securities
California
$207K +$216K +5,811 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$159K +$2.42K +65 +1%
First Manhattan
44
First Manhattan
New York
$89K – – –
LF
45
Lee Financial
Texas
$89K +$92.9K +2,500 New
US Bancorp
46
US Bancorp
Minnesota
$64K -$31K -835 -32%
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51K – – –
AG
48
Advisor Group
Arizona
$47K +$483 +13 +1%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$45K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$43K -$18.6K -500 -30%
1
2
3

SBR Hedge Fund Activity: Q1 2017 in Review

63 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2017, worth a combined $47.4M — down 0.5% from $47.6M a quarter earlier.

Fund positioning in SBR was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 18 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $931K. The largest seller was Lucas Capital Management, cutting an estimated $803K.

  • 63 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2017, down from 64 in Q4 2016.
  • Funds reported $47.4M of Sabine Royalty Trust stock for Q1 2017, down 0.5% quarter-over-quarter.
  • 5 funds opened new Sabine Royalty Trust positions in Q1 2017 and 5 closed out, a net change of 0 holders.
  • The largest Sabine Royalty Trust buyer in Q1 2017 was Deutsche Bank, an estimated $931K added.
  • The largest Sabine Royalty Trust seller in Q1 2017 was Lucas Capital Management, an estimated $803K sold.

Based on aggregated 13F filings for Q1 2017.