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SBR

Sabine Royalty Trust
SBR

87 hedge funds and large institutions have $70.8M invested in Sabine Royalty Trust in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

9% more capital invested

Capital invested by funds: $64.8M → $70.8M (+$5.99M)

7% more funds holding

Funds holding: 81 → 87 (+6)

0.41% more ownership

Funds ownership: 9.63% → 10.04% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
22
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.02M
2
Deutsche Bank
Deutsche Bank
Germany
+$457K
3
Renaissance Technologies
Renaissance Technologies
New York
+$457K
4
Morgan Stanley
Morgan Stanley
New York
+$426K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$339K

Top Sellers

Rank Fund Capital Flow
1
QCM
Quest Capital Management
Texas
-$239K
2
HighTower Advisors
HighTower Advisors
Illinois
-$224K
3
CWA
Clarus Wealth Advisors
Arizona
-$159K
4
LCM
Lucas Capital Management
New Jersey
-$128K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
MTC
26
McDaniel Terry & Co
Texas
$677K – – –
State Street
27
State Street
Massachusetts
$652K +$266K +5,492 +68%
PAG
28
Pinnacle Advisory Group
Maryland
$645K – – –
BAC
29
Boys Arnold & Co
North Carolina
$611K – – –
Wells Fargo
30
Wells Fargo
California
$605K -$28.9K -598 -5%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$602K +$290 +6 +0%
CFB
32
Cullen/Frost Bankers
Texas
$582K – – –
M
33
MOTCO
Texas
$561K – – –
RJA
34
Raymond James & Associates
Florida
$510K +$36.3K +751 +8%
HH
35
Hilltop Holdings
Texas
$494K – – –
RWP
36
RWA Wealth Partners
Massachusetts
$493K – – –
FBC
37
Fairfield, Bush & Co
Connecticut
$464K -$96.7K -2,000 -17%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$461K -$111K -2,300 -19%
Deutsche Bank
39
Deutsche Bank
Germany
$457K +$457K +9,457 New
Renaissance Technologies
40
Renaissance Technologies
New York
$457K +$457K +9,457 New
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$426K – – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$409K +$2.03K +42 +0.5%
GCP
43
GSA Capital Partners
United Kingdom
$366K +$131K +2,701 +56%
CIC
44
Carnegie Investment Counsel
Ohio
$343K – – –
CBTWT
45
Community Bank & Trust (Waco, Texas)
Texas
$331K -$16.9K -350 -5%
PTC
46
Private Trust Company
Ohio
$318K – – –
BlackRock
47
BlackRock
New York
$293K +$293K +6,068 New
Bessemer Group
48
Bessemer Group
New Jersey
$290K – – –
LPL Financial
49
LPL Financial
California
$271K – – –
OA
50
Oxbow Advisors
Texas
$258K +$32.6K +675 +14%
1
2
3 4

SBR Hedge Fund Activity: Q2 2019 in Review

87 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q2 2019, worth a combined $70.8M — up 9.3% from $64.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SBR positions and 4 closed out — a net gain of 7 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.02M. The largest seller was Quest Capital Management, exiting entirely with an estimated $239K sold.

  • 87 institutional investors held Sabine Royalty Trust (SBR) as of Q2 2019, up from 81 in Q1 2019.
  • Funds reported $70.8M of Sabine Royalty Trust stock for Q2 2019, up 9.3% quarter-over-quarter.
  • 11 funds opened new Sabine Royalty Trust positions in Q2 2019 and 4 closed out, a net change of +7 holders.
  • The largest Sabine Royalty Trust buyer in Q2 2019 was Arrowstreet Capital, an estimated $1.02M added.
  • The largest Sabine Royalty Trust seller in Q2 2019 was Quest Capital Management, an estimated $239K sold.

Based on aggregated 13F filings for Q2 2019.