SBR
Sabine Royalty Trust
79 hedge funds and large institutions have $67M invested in Sabine Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 81 → 79 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Holders
79
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$754K | |
| 2 | +$637K | |
| 3 | +$481K | |
| 4 |
Millennium Management
New York
|
+$440K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$352K |
Top Sellers
| 1 | -$1.24M | |
| 2 | -$626K | |
| 3 | -$363K | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$347K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$326K |