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SBR

Sabine Royalty Trust
SBR

123 hedge funds and large institutions have $113M invested in Sabine Royalty Trust in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

9% more funds holding

Funds holding: 113 → 123 (+10)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

1.92% less ownership

Funds ownership: 13.87% → 11.95% (-1.9%)

13% less capital invested

Capital invested by funds: $130M → $113M (-$17.1M)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
30
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.21M
2
TI
TrueMark Investments
Illinois
+$1.1M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.09M
4
HKAM
Horizon Kinetics Asset Management
New York
+$888K
5
M&T Bank
M&T Bank
New York
+$749K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$12.4M
2
BPA
Beacon Pointe Advisors
California
-$9.71M
3
SWP
Significant Wealth Partners
Illinois
-$2.27M
4
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$749K
5
KAS
Kestra Advisory Services
Texas
-$586K
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$1.36M +$79.5K +1,233 +6%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.24M -$549K -8,519 -31%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$1.12M -$129 -2 -0%
TI
29
TrueMark Investments
Illinois
$1.11M +$1.1M +17,105 New
BI
30
Bramshill Investments
Florida
$1.03M -$2.13K -33 -0.2%
Stifel Financial
31
Stifel Financial
Missouri
$1.01M +$83.6K +1,296 +9%
Creative Planning
32
Creative Planning
Kansas
$1M -$129 -2 -0%
MWAM
33
Manhattan West Asset Management
California
$985K – – –
PA
34
PFG Advisors
Arizona
$954K – – –
TCA
35
Transcend Capital Advisors
New Jersey
$937K -$774 -12 -0.1%
Two Sigma Investments
36
Two Sigma Investments
New York
$910K +$369K +5,725 +69%
MTC
37
McDaniel Terry & Co
Texas
$906K – – –
CIA
38
Capital Investment Advisors
Georgia
$862K -$28.4K -440 -3%
ANTB
39
AMG National Trust Bank
Colorado
$819K – – –
EWA
40
Exencial Wealth Advisors
Oklahoma
$775K – – –
M&T Bank
41
M&T Bank
New York
$752K +$749K +11,621 New
M
42
MOTCO
Texas
$750K – – –
VCA
43
Verdence Capital Advisors
Maryland
$750K – – –
FCG
44
Fielder Capital Group
Tennessee
$736K -$23K -356 -3%
RSWM
45
Robertson Stephens Wealth Management
California
$677K +$677K +10,500 New
RWP
46
RWA Wealth Partners
Massachusetts
$662K +$1.42K +22 +0.2%
FSA
47
Franklin Street Advisors
North Carolina
$652K – – –
BF
48
BOK Financial
Oklahoma
$647K – – –
BB
49
Burford Brothers
Texas
$645K – – –
EFS
50
Essex Financial Services
Connecticut
$614K -$131K -2,025 -17%
1
2
3 4 5

SBR Hedge Fund Activity: Q2 2024 in Review

123 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q2 2024, worth a combined $113M — down 13% from $130M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SBR positions and 7 closed out — a net gain of 10 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was UBS Group, adding an estimated $1.21M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $12.4M sold.

  • 123 institutional investors held Sabine Royalty Trust (SBR) as of Q2 2024, up from 113 in Q1 2024.
  • Funds reported $113M of Sabine Royalty Trust stock for Q2 2024, down 13% quarter-over-quarter.
  • 17 funds opened new Sabine Royalty Trust positions in Q2 2024 and 7 closed out, a net change of +10 holders.
  • The largest Sabine Royalty Trust buyer in Q2 2024 was UBS Group, an estimated $1.21M added.
  • The largest Sabine Royalty Trust seller in Q2 2024 was Mirae Asset Global Investments, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2024.