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SBR

Sabine Royalty Trust
SBR

129 hedge funds and large institutions have $115M invested in Sabine Royalty Trust in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

5% more funds holding

Funds holding: 123 → 129 (+6)

2% more capital invested

Capital invested by funds: $113M → $115M (+$2.56M)

0.83% more ownership

Funds ownership: 11.95% → 12.78% (+0.83%)

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HFS
Howard Financial Services
Texas
+$2.61M
2
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$2.45M
3
CIA
Concurrent Investment Advisors
Florida
+$1.44M
4
Two Sigma Investments
Two Sigma Investments
New York
+$993K
5
Morgan Stanley
Morgan Stanley
New York
+$669K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.06M
2
BI
Bramshill Investments
Florida
-$1.03M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$959K
4
M&T Bank
M&T Bank
New York
-$752K
5
Bank of America
Bank of America
North Carolina
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
26
BWM Planning
Texas
$1.33M +$1.35M +21,552 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$1.32M +$27.9K +445 +2%
PGFC
28
Peapack-Gladstone Financial Corp
New Jersey
$1.32M -$18.5K -295 -1%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.16M -$29.7K -474 -2%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$1.08M – – –
UBS Group
31
UBS Group
Switzerland
$1.05M -$1.06M -16,975 -50%
Creative Planning
32
Creative Planning
Kansas
$968K +$9.41K +150 +1%
MWAM
33
Manhattan West Asset Management
California
$940K – – –
Stifel Financial
34
Stifel Financial
Missouri
$934K -$31.6K -504 -3%
PA
35
PFG Advisors
Arizona
$912K – – –
TCA
36
Transcend Capital Advisors
New Jersey
$894K – – –
MTC
37
McDaniel Terry & Co
Texas
$865K – – –
TI
38
TrueMark Investments
Illinois
$843K -$217K -3,457 -20%
CIA
39
Capital Investment Advisors
Georgia
$823K – – –
ANTB
40
AMG National Trust Bank
Colorado
$782K – – –
EWA
41
Exencial Wealth Advisors
Oklahoma
$740K – – –
M
42
MOTCO
Texas
$717K – – –
FCG
43
Fielder Capital Group
Tennessee
$703K – – –
VCA
44
Verdence Capital Advisors
Maryland
$679K -$37.6K -600 -5%
RSWM
45
Robertson Stephens Wealth Management
California
$647K – – –
RWP
46
RWA Wealth Partners
Massachusetts
$633K +$1.13K +18 +0.2%
BF
47
BOK Financial
Oklahoma
$628K – – –
FSA
48
Franklin Street Advisors
North Carolina
$623K – – –
BB
49
Burford Brothers
Texas
$616K – – –
EFS
50
Essex Financial Services
Connecticut
$600K +$1.07K +17 +0.2%
1
2
3 4 5

SBR Hedge Fund Activity: Q3 2024 in Review

129 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q3 2024, worth a combined $115M — up 2.3% from $113M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SBR positions and 8 closed out — a net gain of 7 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was Howard Financial Services, adding an estimated $2.61M. The largest seller was UBS Group, cutting an estimated $1.06M.

  • 129 institutional investors held Sabine Royalty Trust (SBR) as of Q3 2024, up from 123 in Q2 2024.
  • Funds reported $115M of Sabine Royalty Trust stock for Q3 2024, up 2.3% quarter-over-quarter.
  • 15 funds opened new Sabine Royalty Trust positions in Q3 2024 and 8 closed out, a net change of +7 holders.
  • The largest Sabine Royalty Trust buyer in Q3 2024 was Howard Financial Services, an estimated $2.61M added.
  • The largest Sabine Royalty Trust seller in Q3 2024 was UBS Group, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2024.