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SBR

Sabine Royalty Trust

70 hedge funds and large institutions have $38.5M invested in Sabine Royalty Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $37.8M → $38.5M (+$677K)

0.18% more ownership

Funds ownership: 9.37%9.55% (+0.18%)

0% more funds holding

Funds holding: 7070 (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: 10 | Existing positions closed: 10

61% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 23

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
9
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$388K +$383K +14,000 New
Wells Fargo
27
Wells Fargo
California
$376K -$3.56K -130 -1%
PAG
28
Pinnacle Advisory Group
Maryland
$372K
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$365K +$5.12K +187 +1%
Osaic Holdings
30
Osaic Holdings
Arizona
$355K -$4.57K -167 -1%
EVM
31
Eaton Vance Management
Massachusetts
$355K
ANTB
32
AMG National Trust Bank
Colorado
$351K +$347K +12,680 New
EWA
33
Exencial Wealth Advisors
Oklahoma
$333K -$435K -15,874 -57%
UR
34
USCA RIA
Texas
$324K -$110K -4,000 -25%
M
35
MOTCO
Texas
$322K
HKAM
36
Horizon Kinetics Asset Management
New York
$303K -$268K -9,805 -47%
OA
37
Oxbow Advisors
Texas
$290K
ATC
38
Argent Trust Co
Tennessee
$286K
HH
39
Hilltop Holdings
Texas
$286K +$2.74K +100 +1%
RWP
40
RWA Wealth Partners
Massachusetts
$283K
FSA
41
Franklin Street Advisors
North Carolina
$279K +$2.22K +81 +0.8%
FBC
42
Fairfield, Bush & Co
Connecticut
$246K -$60.9K -2,225 -20%
GCP
43
GSA Capital Partners
United Kingdom
$208K -$48K -1,754 -19%
PCM
44
Perritt Capital Management
Illinois
$180K +$178K +6,491 New
CFB
45
Cullen/Frost Bankers
Texas
$178K -$40.2K -1,470 -19%
GWM
46
Geneos Wealth Management
Colorado
$113K -$16.4K -600 -12%
LF
47
Lee Financial
Texas
$69K
ICM
48
Islay Capital Management
Texas
$55K
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$37K -$27.4K -1,000 -43%

SBR Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q2 2020, worth a combined $38.5M — up 1.8% from $37.8M a quarter earlier.

Fund positioning in SBR was balanced in Q2 2020: 10 funds opened new positions, 10 closed out, 9 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $749K. The largest seller was Exencial Wealth Advisors, cutting an estimated $435K.

  • 70 institutional investors held Sabine Royalty Trust (SBR) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $38.5M of Sabine Royalty Trust stock for Q2 2020, up 1.8% quarter-over-quarter.
  • 10 funds opened new Sabine Royalty Trust positions in Q2 2020 and 10 closed out, a net change of 0 holders.
  • The largest Sabine Royalty Trust buyer in Q2 2020 was Morgan Stanley, an estimated $749K added.
  • The largest Sabine Royalty Trust seller in Q2 2020 was Exencial Wealth Advisors, an estimated $435K sold.

Based on aggregated 13F filings for Q2 2020.