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SBR

Sabine Royalty Trust
SBR

69 hedge funds and large institutions have $51.6M invested in Sabine Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $45.9M → $51.6M (+$5.64M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.19% more ownership

Funds ownership: 9.43% → 9.62% (+0.19%)

0% more funds holding

Funds holding: 69 → 69 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
16
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$500K
2
HC
Hawkins Capital
Texas
+$320K
3
NFG
Next Financial Group
Texas
+$296K
4
Deutsche Bank
Deutsche Bank
Germany
+$268K
5
UBS Group
UBS Group
Switzerland
+$241K

Top Sellers

Rank Fund Capital Flow
1
ANTB
AMG National Trust Bank
Colorado
-$288K
2
Millennium Management
Millennium Management
New York
-$271K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$146K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$95.5K
5
FBC
Fairfield, Bush & Co
Connecticut
-$92.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
51
First Manhattan
New York
$91K – – –
LWCFA
52
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$53K – – –
AG
53
Advisor Group
Arizona
$51K +$7.71K +210 +18%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$48K -$84.4K -2,297 -64%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$46K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$44K – – –
AIM
57
Acrospire Investment Management
Illinois
$37K +$25.7K +700 +233%
CFS
58
Commonwealth Financial Services
West Virginia
$32K – – –
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$32K +$110 +3 +0.3%
GT
60
Glenmede Trust
Pennsylvania
$31K – – –
CTC
61
Central Trust Company
Missouri
$11K – – –
CHP
62
Cable Hill Partners
Oregon
$9K +$9.18K +250 New
CB
63
Community Bank
New York
$7K – – –
MFS
64
MSI Financial Services
Massachusetts
$7K +$3.71K +101 +100%
Citigroup
65
Citigroup
New York
$6K -$1.47K -40 -21%
CPIG
66
Chicago Partners Investment Group
Illinois
$4K – – –
IIC
67
Integrated Investment Consultants
Michigan
$4K – – –
PMFA
68
Plante Moran Financial Advisors
Michigan
$4K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$331 – – –
Millennium Management
70
Millennium Management
New York
– -$271K -8,100 Closed
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
– -$146K -4,370 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$6K -175 Closed
1 2
3

SBR Hedge Fund Activity: Q3 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q3 2016, worth a combined $51.6M — up 12% from $45.9M a quarter earlier.

Fund positioning in SBR was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $500K. The largest seller was AMG National Trust Bank, cutting an estimated $288K.

  • 69 institutional investors held Sabine Royalty Trust (SBR) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $51.6M of Sabine Royalty Trust stock for Q3 2016, up 12% quarter-over-quarter.
  • 3 funds opened new Sabine Royalty Trust positions in Q3 2016 and 3 closed out, a net change of 0 holders.
  • The largest Sabine Royalty Trust buyer in Q3 2016 was Renaissance Technologies, an estimated $500K added.
  • The largest Sabine Royalty Trust seller in Q3 2016 was AMG National Trust Bank, an estimated $288K sold.

Based on aggregated 13F filings for Q3 2016.