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SBR

Sabine Royalty Trust

104 hedge funds and large institutions have $125M invested in Sabine Royalty Trust in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $105M → $125M (+$20.9M)

13% more funds holding

Funds holding: 92104 (+12)

0.85% more ownership

Funds ownership: 12.46%13.31% (+0.85%)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
21
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.22M -$21K -311 -2%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$1.1M -$179K -2,656 -13%
Creative Planning
28
Creative Planning
Kansas
$954K
MWAM
29
Manhattan West Asset Management
California
$929K
CIA
30
Capital Investment Advisors
Georgia
$910K +$13.2K +195 +1%
UBS Group
31
UBS Group
Switzerland
$894K -$162K -2,398 -14%
ANTB
32
AMG National Trust Bank
Colorado
$892K
LPL Financial
33
LPL Financial
California
$864K +$298K +4,412 +45%
MTC
34
McDaniel Terry & Co
Texas
$852K
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$847K
QC
36
Quadrature Capital
United Kingdom
$834K +$103K +1,521 +12%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$804K -$179K -2,656 -17%
CMI
38
Clare Market Investments
Texas
$780K +$506K +7,500 +141%
EVM
39
Eaton Vance Management
Massachusetts
$779K
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$758K +$839K +12,443 New
EWA
41
Exencial Wealth Advisors
Oklahoma
$731K
M
42
MOTCO
Texas
$706K
Stifel Financial
43
Stifel Financial
Missouri
$674K +$341K +5,053 +84%
Ameriprise
44
Ameriprise
Minnesota
$646K -$727K -10,778 -50%
RWP
45
RWA Wealth Partners
Massachusetts
$622K
HH
46
Hilltop Holdings
Texas
$615K
FSA
47
Franklin Street Advisors
North Carolina
$614K
SSA
48
Schonfeld Strategic Advisors
New York
$602K +$74.2K +1,100 +13%
State Street
49
State Street
Massachusetts
$569K -$1.75K -26 -0.3%
MC
50
Moors & Cabot
Massachusetts
$547K -$6.75K -100 -1%

SBR Hedge Fund Activity: Q2 2022 in Review

104 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q2 2022, worth a combined $125M — up 20% from $105M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SBR positions and 6 closed out — a net gain of 12 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Edge Capital Group, opening a new position worth an estimated $4.33M. The largest seller was Morgan Stanley, cutting an estimated $1.98M.

  • 104 institutional investors held Sabine Royalty Trust (SBR) as of Q2 2022, up from 92 in Q1 2022.
  • Funds reported $125M of Sabine Royalty Trust stock for Q2 2022, up 20% quarter-over-quarter.
  • 18 funds opened new Sabine Royalty Trust positions in Q2 2022 and 6 closed out, a net change of +12 holders.
  • The largest Sabine Royalty Trust buyer in Q2 2022 was Edge Capital Group, an estimated $4.33M added.
  • The largest Sabine Royalty Trust seller in Q2 2022 was Morgan Stanley, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2022.