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SBR

Sabine Royalty Trust
SBR

60 hedge funds and large institutions have $38.1M invested in Sabine Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $34.8M → $38.1M (+$3.25M)

0% more funds holding

Funds holding: 60 → 60 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.27% less ownership

Funds ownership: 9.1% → 8.82% (-0.27%)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
15
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
+$1.36M
2
RA
Royce & Associates
New York
+$940K
3
GIM
Greylin Investment Management
Virginia
+$877K
4
FSA
Franklin Street Advisors
North Carolina
+$607K
5
Wells Fargo
Wells Fargo
California
+$435K

Top Sellers

Rank Fund Capital Flow
1
LCM
Lucas Capital Management
New Jersey
-$854K
2
Two Sigma Investments
Two Sigma Investments
New York
-$845K
3
CIA
Capital Investment Advisors
Georgia
-$802K
4
BAC
Boys Arnold & Co
North Carolina
-$670K
5
UCFA
United Capital Financial Advisors
Texas
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
51
Sonora Investment Management
Arizona
$15.7K – – –
FMP
52
Financial Management Professionals
Texas
$15K – – –
Citigroup
53
Citigroup
New York
$11K -$9.58K -316 -46%
CTC
54
Central Trust Company
Missouri
$9K – – –
MFS
55
MSI Financial Services
Massachusetts
$9K +$8.92K +294 New
CB
56
Community Bank
New York
$6K – – –
PMFA
57
Plante Moran Financial Advisors
Michigan
$3K – – –
CPIG
58
Chicago Partners Investment Group
Illinois
$3K +$3K +99 New
IIC
59
Integrated Investment Consultants
Michigan
$3K +$3.03K +100 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$266 -$879 -29 -76%
BAC
61
Boys Arnold & Co
North Carolina
– -$670K -25,510 Closed
UCFA
62
United Capital Financial Advisors
Texas
– -$483K -18,396 Closed
SJIC
63
St. James Investment Company
Texas
– -$446K -16,995 Closed
PAG
64
Pinnacle Advisory Group
Maryland
– -$337K -12,849 Closed
BGA
65
Belmont Global Advisors
Texas
– -$236K -9,000 Closed
SWA
66
SFMG Wealth Advisors
Texas
– -$205K -7,789 Closed
VKH
67
Virtu KCG Holdings
New York
– -$201K -7,649 Closed
TRCT
68
Tower Research Capital (TRC)
New York
– -$7K -280 Closed
CBT
69
Central Bank & Trust
Kentucky
– -$1K -50 Closed
1 2
3

SBR Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2016, worth a combined $38.1M — up 9.3% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SBR positions and 9 closed out — a net gain of 1 holder — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Horizon Kinetics, opening a new position worth an estimated $1.36M. The largest seller was Lucas Capital Management, cutting an estimated $854K.

  • 60 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $38.1M of Sabine Royalty Trust stock for Q1 2016, up 9.3% quarter-over-quarter.
  • 10 funds opened new Sabine Royalty Trust positions in Q1 2016 and 9 closed out, a net change of +1 holder.
  • The largest Sabine Royalty Trust buyer in Q1 2016 was Horizon Kinetics, an estimated $1.36M added.
  • The largest Sabine Royalty Trust seller in Q1 2016 was Lucas Capital Management, an estimated $854K sold.

Based on aggregated 13F filings for Q1 2016.