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SBR

Sabine Royalty Trust
SBR

87 hedge funds and large institutions have $70.8M invested in Sabine Royalty Trust in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

9% more capital invested

Capital invested by funds: $64.8M → $70.8M (+$5.99M)

7% more funds holding

Funds holding: 81 → 87 (+6)

0.41% more ownership

Funds ownership: 9.63% → 10.04% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
22
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.02M
2
Deutsche Bank
Deutsche Bank
Germany
+$457K
3
Renaissance Technologies
Renaissance Technologies
New York
+$457K
4
Morgan Stanley
Morgan Stanley
New York
+$426K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$339K

Top Sellers

Rank Fund Capital Flow
1
QCM
Quest Capital Management
Texas
-$239K
2
HighTower Advisors
HighTower Advisors
Illinois
-$224K
3
CWA
Clarus Wealth Advisors
Arizona
-$159K
4
LCM
Lucas Capital Management
New Jersey
-$128K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$254K +$4.35K +90 +2%
AMIM
52
Aull & Monroe Investment Management
Alabama
$247K – – –
GWM
53
Geneos Wealth Management
Colorado
$241K -$8.95K -185 -4%
TAM
54
Tradition Asset Management
Virginia
$241K +$242K +5,000 New
QCM
55
Quest Capital Management
Texas
$239K -$239K -4,942 Closed
ATC
56
Argent Trust Co
Tennessee
$237K – – –
RJFSA
57
Raymond James Financial Services Advisors
Florida
$227K +$5.51K +114 +2%
BIM
58
Bridgecreek Investment Management
Oklahoma
$217K – – –
PCM
59
Perritt Capital Management
Illinois
$216K – – –
CA
60
Cetera Advisors
Colorado
$208K +$208K +4,292 New
SWA
61
SFMG Wealth Advisors
Texas
$204K – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$137K +$4.79K +99 +4%
LF
63
Lee Financial
Texas
$121K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$106K – – –
AG
65
Advisor Group
Arizona
$93K +$8.61K +178 +10%
First Manhattan
66
First Manhattan
New York
$72K – – –
LWCFA
67
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$69K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$60K – – –
US Bancorp
69
US Bancorp
Minnesota
$48K – – –
SCA
70
Stonebridge Capital Advisors
Minnesota
$34K +$33.9K +700 New
TRCT
71
Tower Research Capital (TRC)
New York
$31K +$30.9K +638 New
RWA
72
Ropes Wealth Advisors
Massachusetts
$29K – – –
HNB
73
Huntington National Bank
Ohio
$29K +$29K +600 New
TC
74
Truvestments Capital
Florida
$27K – – –
QT
75
Quantamental Technologies
New York
$24K +$4.35K +90 +23%
1 2
3
4

SBR Hedge Fund Activity: Q2 2019 in Review

87 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q2 2019, worth a combined $70.8M — up 9.3% from $64.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SBR positions and 4 closed out — a net gain of 7 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.02M. The largest seller was Quest Capital Management, exiting entirely with an estimated $239K sold.

  • 87 institutional investors held Sabine Royalty Trust (SBR) as of Q2 2019, up from 81 in Q1 2019.
  • Funds reported $70.8M of Sabine Royalty Trust stock for Q2 2019, up 9.3% quarter-over-quarter.
  • 11 funds opened new Sabine Royalty Trust positions in Q2 2019 and 4 closed out, a net change of +7 holders.
  • The largest Sabine Royalty Trust buyer in Q2 2019 was Arrowstreet Capital, an estimated $1.02M added.
  • The largest Sabine Royalty Trust seller in Q2 2019 was Quest Capital Management, an estimated $239K sold.

Based on aggregated 13F filings for Q2 2019.