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SBR

Sabine Royalty Trust
SBR

76 hedge funds and large institutions have $72.2M invested in Sabine Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $64.7M → $72.2M (+$7.57M)

0.58% more ownership

Funds ownership: 11.02% → 11.59% (+0.58%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

1% less funds holding

Funds holding: 77 → 76 (-1)

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$917K
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$880K
3
USGIU
U.S. Global Investors (USGI)
Texas
+$596K
4
EWA
Exencial Wealth Advisors
Oklahoma
+$477K
5
Citadel Advisors
Citadel Advisors
Florida
+$451K

Top Sellers

Rank Fund Capital Flow
1
WCM
Wildcat Capital Management
New York
-$835K
2
VF
Virtu Financial
New York
-$236K
3
Millennium Management
Millennium Management
New York
-$203K
4
Morgan Stanley
Morgan Stanley
New York
-$159K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$733K -$10.9K -274 -2%
Creative Planning
27
Creative Planning
Kansas
$721K +$39.8K +1,000 +6%
CIA
28
Capital Investment Advisors
Georgia
$673K -$4.97K -125 -0.8%
UBS Group
29
UBS Group
Switzerland
$649K – – –
MTC
30
McDaniel Terry & Co
Texas
$600K – – –
RJA
31
Raymond James & Associates
Florida
$593K +$98.3K +2,473 +22%
PFS
32
Prospera Financial Services
Texas
$587K – – –
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$556K – – –
EVM
34
Eaton Vance Management
Massachusetts
$548K – – –
ANTB
35
AMG National Trust Bank
Colorado
$542K – – –
ATC
36
Argent Trust Co
Tennessee
$513K – – –
M
37
MOTCO
Texas
$497K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$486K +$451K +11,332 New
RWP
39
RWA Wealth Partners
Massachusetts
$437K – – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$432K -$49.4K -1,243 -11%
FSA
41
Franklin Street Advisors
North Carolina
$432K – – –
HH
42
Hilltop Holdings
Texas
$432K – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$374K +$348K +8,741 New
LPL Financial
44
LPL Financial
California
$368K +$16.9K +425 +5%
HKAM
45
Horizon Kinetics Asset Management
New York
$356K -$17.7K -445 -5%
MC
46
Moors & Cabot
Massachusetts
$349K +$46.5K +1,170 +17%
FBC
47
Fairfield, Bush & Co
Connecticut
$314K -$3.98K -100 -1%
CIC
48
Carnegie Investment Counsel
Ohio
$313K – – –
PTC
49
Private Trust Company
Ohio
$291K – – –
PCM
50
Perritt Capital Management
Illinois
$277K – – –
1
2
3 4

SBR Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q3 2021, worth a combined $72.2M — up 12% from $64.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SBR positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $917K. The largest seller was Wildcat Capital Management, cutting an estimated $835K.

  • 76 institutional investors held Sabine Royalty Trust (SBR) as of Q3 2021, down from 77 in Q2 2021.
  • Funds reported $72.2M of Sabine Royalty Trust stock for Q3 2021, up 12% quarter-over-quarter.
  • 8 funds opened new Sabine Royalty Trust positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest Sabine Royalty Trust buyer in Q3 2021 was Ameriprise, an estimated $917K added.
  • The largest Sabine Royalty Trust seller in Q3 2021 was Wildcat Capital Management, an estimated $835K sold.

Based on aggregated 13F filings for Q3 2021.