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SBR

Sabine Royalty Trust
SBR

108 hedge funds and large institutions have $130M invested in Sabine Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 104 → 108 (+4)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

4% more capital invested

Capital invested by funds: $125M → $130M (+$4.42M)

0.77% less ownership

Funds ownership: 13.31% → 12.54% (-0.77%)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFS
Prospera Financial Services
Texas
+$989K
2
VCA
Verdence Capital Advisors
Maryland
+$855K
3
NA
Navellier & Associates
Nevada
+$722K
4
GIM
Greylin Investment Management
Virginia
+$644K
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$457K

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.92M
2
Morgan Stanley
Morgan Stanley
New York
-$2.4M
3
ECG
Edge Capital Group
Georgia
-$2.34M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.63M
5
QC
Quadrature Capital
United Kingdom
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$1.29M +$779 +11 +0.1%
Citadel Advisors
27
Citadel Advisors
Florida
$1.26M -$1.63M -22,997 -56%
LPL Financial
28
LPL Financial
California
$1.18M +$166K +2,339 +16%
Creative Planning
29
Creative Planning
Kansas
$1.12M +$2.83K +40 +0.3%
MWAM
30
Manhattan West Asset Management
California
$1.08M – – –
CIA
31
Capital Investment Advisors
Georgia
$1.05M -$13.8K -195 -1%
MTC
32
McDaniel Terry & Co
Texas
$995K – – –
PFS
33
Prospera Financial Services
Texas
$994K +$989K +13,978 New
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$989K – – –
CMI
35
Clare Market Investments
Texas
$943K +$31.8K +450 +4%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$939K – – –
EVM
37
Eaton Vance Management
Massachusetts
$910K – – –
ANTB
38
AMG National Trust Bank
Colorado
$901K – – –
VCA
39
Verdence Capital Advisors
Maryland
$859K +$855K +12,079 New
EWA
40
Exencial Wealth Advisors
Oklahoma
$854K – – –
M
41
MOTCO
Texas
$825K – – –
SSA
42
Schonfeld Strategic Advisors
New York
$797K +$92K +1,300 +13%
Ameriprise
43
Ameriprise
Minnesota
$755K +$212 +3 +0%
Stifel Financial
44
Stifel Financial
Missouri
$734K -$52.9K -747 -7%
RWP
45
RWA Wealth Partners
Massachusetts
$726K – – –
NA
46
Navellier & Associates
Nevada
$725K +$722K +10,198 New
HH
47
Hilltop Holdings
Texas
$718K – – –
FSA
48
Franklin Street Advisors
North Carolina
$717K – – –
HKAM
49
Horizon Kinetics Asset Management
New York
$700K +$109K +1,535 +18%
MC
50
Moors & Cabot
Massachusetts
$686K +$47.2K +667 +7%
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SBR Hedge Fund Activity: Q3 2022 in Review

108 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q3 2022, worth a combined $130M — up 3.5% from $125M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SBR positions and 9 closed out — a net gain of 5 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $989K. The largest seller was BNP Paribas Financial Markets, cutting an estimated $2.92M.

  • 108 institutional investors held Sabine Royalty Trust (SBR) as of Q3 2022, up from 104 in Q2 2022.
  • Funds reported $130M of Sabine Royalty Trust stock for Q3 2022, up 3.5% quarter-over-quarter.
  • 14 funds opened new Sabine Royalty Trust positions in Q3 2022 and 9 closed out, a net change of +5 holders.
  • The largest Sabine Royalty Trust buyer in Q3 2022 was Prospera Financial Services, an estimated $989K added.
  • The largest Sabine Royalty Trust seller in Q3 2022 was BNP Paribas Financial Markets, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2022.