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SBR

Sabine Royalty Trust
SBR

129 hedge funds and large institutions have $154M invested in Sabine Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

4% more funds holding

Funds holding: 124 → 129 (+5)

0.96% more ownership

Funds ownership: 13.83% → 14.79% (+0.96%)

10% less capital invested

Capital invested by funds: $172M → $154M (-$17.8M)

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
40
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.07M
2
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$4.62M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.13M
4
BTI
Blue Trust Inc
Georgia
+$2.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.3M
2
BPA
Beacon Pointe Advisors
California
-$8.24M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.81M
4
UCFA
United Capital Financial Advisors
Texas
-$987K
5
GCP
GSA Capital Partners
United Kingdom
-$517K
Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
26
U.S. Global Investors (USGI)
Texas
$1.44M -$512K -6,500 -25%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$1.4M +$1.53M +19,434 New
LPL Financial
28
LPL Financial
California
$1.27M -$16.2K -206 -1%
OA
29
Oxbow Advisors
Texas
$1.25M +$109K +1,380 +9%
Ameriprise
30
Ameriprise
Minnesota
$1.24M +$856K +10,873 +99%
CMI
31
Clare Market Investments
Texas
$1.23M +$268K +3,400 +25%
PFS
32
Prospera Financial Services
Texas
$1.17M +$186K +2,365 +17%
Creative Planning
33
Creative Planning
Kansas
$1.13M – – –
MWAM
34
Manhattan West Asset Management
California
$1.1M – – –
PA
35
PFG Advisors
Arizona
$1.07M +$1.17M +14,796 New
CIA
36
Capital Investment Advisors
Georgia
$1.06M -$3.94K -50 -0.3%
TCA
37
Transcend Capital Advisors
New Jersey
$1.04M +$1.14M +14,480 New
MTC
38
McDaniel Terry & Co
Texas
$1M – – –
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$1M – – –
UBS Group
40
UBS Group
Switzerland
$948K -$104K -1,326 -9%
ANTB
41
AMG National Trust Bank
Colorado
$912K – – –
QC
42
Quadrature Capital
United Kingdom
$889K +$970K +12,322 New
JMPWA
43
JP Morgan Private Wealth Advisors
California
$865K +$949K +12,050 New
EWA
44
Exencial Wealth Advisors
Oklahoma
$864K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$842K +$746K +9,478 +421%
M
46
MOTCO
Texas
$833K – – –
VCA
47
Verdence Capital Advisors
Maryland
$833K – – –
Corient Private Wealth
48
Corient Private Wealth
Florida
$791K +$867K +11,010 New
NA
49
Navellier & Associates
Nevada
$761K +$63K +800 +8%
Stifel Financial
50
Stifel Financial
Missouri
$755K – – –
1
2
3 4 5

SBR Hedge Fund Activity: Q1 2023 in Review

129 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2023, worth a combined $154M — down 10% from $172M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SBR positions and 15 closed out — a net gain of 5 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.07M. The largest seller was Mirae Asset Global Investments, cutting an estimated $10.3M.

  • 129 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2023, up from 124 in Q4 2022.
  • Funds reported $154M of Sabine Royalty Trust stock for Q1 2023, down 10% quarter-over-quarter.
  • 20 funds opened new Sabine Royalty Trust positions in Q1 2023 and 15 closed out, a net change of +5 holders.
  • The largest Sabine Royalty Trust buyer in Q1 2023 was Morgan Stanley, an estimated $8.07M added.
  • The largest Sabine Royalty Trust seller in Q1 2023 was Mirae Asset Global Investments, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2023.