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SBR

Sabine Royalty Trust

78 hedge funds and large institutions have $62.1M invested in Sabine Royalty Trust in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% more ownership

Funds ownership: 9.78%10.11% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

1% less funds holding

Funds holding: 7978 (-1)

7% less capital invested

Capital invested by funds: $67M → $62.1M (-$4.93M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Pinnacle Advisory Group
Maryland
$601K +$634K +14,238 New
MTC
27
McDaniel Terry & Co
Texas
$591K
UBS Group
28
UBS Group
Switzerland
$548K -$118K -2,649 -17%
Wells Fargo
29
Wells Fargo
California
$540K +$19.4K +435 +4%
BAC
30
Boys Arnold & Co
North Carolina
$530K -$3.34K -75 -0.6%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$526K -$64.8K -1,454 -10%
CFB
32
Cullen/Frost Bankers
Texas
$526K +$98.2K +2,204 +21%
EWA
33
Exencial Wealth Advisors
Oklahoma
$505K
M
34
MOTCO
Texas
$490K
FBC
35
Fairfield, Bush & Co
Connecticut
$446K -$10.7K -240 -2%
RWP
36
RWA Wealth Partners
Massachusetts
$431K
HH
37
Hilltop Holdings
Texas
$422K
Russell Investments Group
38
Russell Investments Group
United Kingdom
$417K +$285K +6,400 +183%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$382K +$49.5K +1,110 +14%
CBTWT
40
Community Bank & Trust (Waco, Texas)
Texas
$355K -$90.5K -2,030 -19%
RJA
41
Raymond James & Associates
Florida
$304K +$10.3K +231 +3%
State Street
42
State Street
Massachusetts
$295K -$16.1K -361 -5%
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
$291K +$307K +6,886 New
PTC
44
Private Trust Company
Ohio
$278K
LPL Financial
45
LPL Financial
California
$273K -$22.2K -499 -7%
Two Sigma Investments
46
Two Sigma Investments
New York
$266K +$281K +6,306 New
Bessemer Group
47
Bessemer Group
New Jersey
$253K -$250K -5,600 -48%
Ameriprise
48
Ameriprise
Minnesota
$233K +$16.2K +364 +7%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$221K +$106K +2,388 +84%
GWM
50
Geneos Wealth Management
Colorado
$219K +$178 +4 +0.1%

SBR Hedge Fund Activity: Q3 2018 in Review

78 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q3 2018, worth a combined $62.1M — down 7.4% from $67M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SBR and 7 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 19 added.

The largest buyer was Greylin Investment Management, opening a new position worth an estimated $1.25M. The largest seller was Millennium Management, exiting entirely with an estimated $665K sold.

  • 78 institutional investors held Sabine Royalty Trust (SBR) as of Q3 2018, down from 79 in Q2 2018.
  • Funds reported $62.1M of Sabine Royalty Trust stock for Q3 2018, down 7.4% quarter-over-quarter.
  • 7 funds opened new Sabine Royalty Trust positions in Q3 2018 and 8 closed out, a net change of -1 holder.
  • The largest Sabine Royalty Trust buyer in Q3 2018 was Greylin Investment Management, an estimated $1.25M added.
  • The largest Sabine Royalty Trust seller in Q3 2018 was Millennium Management, an estimated $665K sold.

Based on aggregated 13F filings for Q3 2018.