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SBR

Sabine Royalty Trust

92 hedge funds and large institutions have $105M invested in Sabine Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

70% more capital invested

Capital invested by funds: $61.5M → $105M (+$43.1M)

15% more funds holding

Funds holding: 8092 (+12)

2.33% more ownership

Funds ownership: 10.13%12.46% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
17
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$996K -$71.6K -1,360 -5%
UBS Group
27
UBS Group
Switzerland
$986K +$64.9K +1,232 +8%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$916K -$76.9K -1,460 -8%
Creative Planning
29
Creative Planning
Kansas
$905K +$17.5K +332 +2%
MWAM
30
Manhattan West Asset Management
California
$881K
CIA
31
Capital Investment Advisors
Georgia
$852K -$40.6K -770 -5%
MTC
32
McDaniel Terry & Co
Texas
$808K
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$804K
PFS
34
Prospera Financial Services
Texas
$792K
EVM
35
Eaton Vance Management
Massachusetts
$739K
ANTB
36
AMG National Trust Bank
Colorado
$732K
QC
37
Quadrature Capital
United Kingdom
$705K +$642K +12,197 New
EWA
38
Exencial Wealth Advisors
Oklahoma
$693K
M
39
MOTCO
Texas
$670K
RWP
40
RWA Wealth Partners
Massachusetts
$590K
HH
41
Hilltop Holdings
Texas
$584K
FSA
42
Franklin Street Advisors
North Carolina
$582K
LPL Financial
43
LPL Financial
California
$565K +$67.8K +1,287 +15%
State Street
44
State Street
Massachusetts
$542K -$543K -10,302 -52%
GIM
45
Greylin Investment Management
Virginia
$533K +$486K +9,225 New
MC
46
Moors & Cabot
Massachusetts
$524K +$31.6K +600 +7%
HighTower Advisors
47
HighTower Advisors
Illinois
$521K +$171K +3,254 +56%
SSA
48
Schonfeld Strategic Advisors
New York
$509K +$463K +8,800 New
STA
49
Summit Trail Advisors
New York
$491K +$448K +8,500 New
HKAM
50
Horizon Kinetics Asset Management
New York
$480K +$1.05K +20 +0.2%

SBR Hedge Fund Activity: Q1 2022 in Review

92 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2022, worth a combined $105M — up 70% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SBR positions and 6 closed out — a net gain of 13 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $14.7M. The largest seller was Morgan Stanley, cutting an estimated $2.06M.

  • 92 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2022, up from 80 in Q4 2021.
  • Funds reported $105M of Sabine Royalty Trust stock for Q1 2022, up 70% quarter-over-quarter.
  • 19 funds opened new Sabine Royalty Trust positions in Q1 2022 and 6 closed out, a net change of +13 holders.
  • The largest Sabine Royalty Trust buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $14.7M added.
  • The largest Sabine Royalty Trust seller in Q1 2022 was Morgan Stanley, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2022.