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SBR

Sabine Royalty Trust

78 hedge funds and large institutions have $62.1M invested in Sabine Royalty Trust in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% more ownership

Funds ownership: 9.78%10.11% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

1% less funds holding

Funds holding: 7978 (-1)

7% less capital invested

Capital invested by funds: $67M → $62.1M (-$4.93M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMIM
51
Aull & Monroe Investment Management
Alabama
$216K
TCM
52
Tradition Capital Management
New Jersey
$211K
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$207K +$3.88K +87 +2%
HighTower Advisors
54
HighTower Advisors
Illinois
$204K
CWA
55
Clarus Wealth Advisors
Arizona
$167K -$41.9K -940 -19%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$113K +$22.3K +500 +23%
LF
57
Lee Financial
Texas
$106K
RFC
58
Regions Financial Corp
Alabama
$79K
First Manhattan
59
First Manhattan
New York
$63K
LWCFA
60
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61K
AG
61
Advisor Group
Arizona
$54K +$9.63K +216 +20%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$53K
US Bancorp
63
US Bancorp
Minnesota
$42K -$12.3K -275 -22%
ARMC
64
American Research & Management Company
Massachusetts
$42K
APP
65
Avantax Planning Partners
Iowa
$34K +$35.6K +800 New
HNB
66
Huntington National Bank
Ohio
$25K
RWA
67
Ropes Wealth Advisors
Massachusetts
$25K
PA
68
Parallel Advisors
California
$21K -$13.4K -300 -38%
BA
69
Ballew Advisors
Mississippi
$20K +$401 +9 +2%
CTC
70
Central Trust Company
Missouri
$13K
TC
71
Truvestments Capital
Florida
$13K +$13.4K +300 New
CAL
72
Capital Analysts LLC
Pennsylvania
$8K -$4.9K -110 -38%
PA
73
Perennial Advisors
New York
$6K +$134 +3 +2%
CFGS
74
Concourse Financial Group Securities
Alabama
$6K +$6.68K +150 New
IA
75
IFP Advisors
Florida
$4K

SBR Hedge Fund Activity: Q3 2018 in Review

78 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q3 2018, worth a combined $62.1M — down 7.4% from $67M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SBR and 7 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 19 added.

The largest buyer was Greylin Investment Management, opening a new position worth an estimated $1.25M. The largest seller was Millennium Management, exiting entirely with an estimated $665K sold.

  • 78 institutional investors held Sabine Royalty Trust (SBR) as of Q3 2018, down from 79 in Q2 2018.
  • Funds reported $62.1M of Sabine Royalty Trust stock for Q3 2018, down 7.4% quarter-over-quarter.
  • 7 funds opened new Sabine Royalty Trust positions in Q3 2018 and 8 closed out, a net change of -1 holder.
  • The largest Sabine Royalty Trust buyer in Q3 2018 was Greylin Investment Management, an estimated $1.25M added.
  • The largest Sabine Royalty Trust seller in Q3 2018 was Millennium Management, an estimated $665K sold.

Based on aggregated 13F filings for Q3 2018.