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SBR

Sabine Royalty Trust
SBR

113 hedge funds and large institutions have $130M invested in Sabine Royalty Trust in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 12.7% → 13.87% (+1.2%)

4% more capital invested

Capital invested by funds: $124M → $130M (+$5.53M)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding

Funds holding: 113 → 113 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$11M
2
HKAM
Horizon Kinetics Asset Management
New York
+$3.2M
3
MC
Moors & Cabot
Massachusetts
+$765K
4
KAS
Kestra Advisory Services
Texas
+$576K
5
Wells Fargo
Wells Fargo
California
+$444K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.59M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.33M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$882K
4
Corient Private Wealth
Corient Private Wealth
Florida
-$689K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$580K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGFC
26
Peapack-Gladstone Financial Corp
New Jersey
$1.38M -$49.7K -794 -4%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$1.26M +$57.8K +924 +5%
CMI
28
Clare Market Investments
Texas
$1.21M +$49.4K +790 +4%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$1.1M -$36.8K -588 -3%
BI
30
Bramshill Investments
Florida
$1.02M -$90.6K -1,449 -8%
Creative Planning
31
Creative Planning
Kansas
$984K -$6.82K -109 -0.7%
UBS Group
32
UBS Group
Switzerland
$968K -$438 -7 -0%
MWAM
33
Manhattan West Asset Management
California
$965K – – –
PA
34
PFG Advisors
Arizona
$935K – – –
TCA
35
Transcend Capital Advisors
New Jersey
$922K +$751 +12 +0.1%
Stifel Financial
36
Stifel Financial
Missouri
$911K +$153K +2,441 +21%
MTC
37
McDaniel Terry & Co
Texas
$890K – – –
CIA
38
Capital Investment Advisors
Georgia
$873K -$16.9K -270 -2%
ANTB
39
AMG National Trust Bank
Colorado
$804K – – –
EFS
40
Essex Financial Services
Connecticut
$760K -$48.7K -779 -6%
EWA
41
Exencial Wealth Advisors
Oklahoma
$759K – – –
FCG
42
Fielder Capital Group
Tennessee
$746K – – –
M
43
MOTCO
Texas
$738K – – –
VCA
44
Verdence Capital Advisors
Maryland
$738K – – –
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$660K +$68.9K +1,101 +12%
RWP
46
RWA Wealth Partners
Massachusetts
$650K +$375 +6 +0.1%
BF
47
BOK Financial
Oklahoma
$646K – – –
HH
48
Hilltop Holdings
Texas
$642K – – –
FSA
49
Franklin Street Advisors
North Carolina
$641K – – –
BB
50
Burford Brothers
Texas
$632K – – –
1
2
3 4 5

SBR Hedge Fund Activity: Q1 2024 in Review

113 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2024, worth a combined $130M — up 4.5% from $124M a quarter earlier.

Fund positioning in SBR was balanced in Q1 2024: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 26 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $11M. The largest seller was Morgan Stanley, cutting an estimated $2.59M.

  • 113 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $130M of Sabine Royalty Trust stock for Q1 2024, up 4.5% quarter-over-quarter.
  • 11 funds opened new Sabine Royalty Trust positions in Q1 2024 and 11 closed out, a net change of 0 holders.
  • The largest Sabine Royalty Trust buyer in Q1 2024 was Mirae Asset Global Investments, an estimated $11M added.
  • The largest Sabine Royalty Trust seller in Q1 2024 was Morgan Stanley, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2024.