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SBR

Sabine Royalty Trust
SBR

85 hedge funds and large institutions have $64.6M invested in Sabine Royalty Trust in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0.2% more ownership

Funds ownership: 10.04% → 10.24% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 87 → 85 (-2)

9% less capital invested

Capital invested by funds: $70.8M → $64.6M (-$6.17M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
18
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DIA
Davidson Investment Advisors
Montana
+$1.29M
2
Morgan Stanley
Morgan Stanley
New York
+$692K
3
EWA
Exencial Wealth Advisors
Oklahoma
+$456K
4
SS
Sunbelt Securities
Texas
+$387K
5
ACA
Ackerman Capital Advisors
Texas
+$223K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$457K
2
Deutsche Bank
Deutsche Bank
Germany
-$361K
3
BlackRock
BlackRock
New York
-$293K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$255K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$214K – – –
QCM
52
Quest Capital Management
Texas
$214K +$221K +4,942 New
ATC
53
Argent Trust Co
Tennessee
$213K – – –
RJFSA
54
Raymond James Financial Services Advisors
Florida
$211K +$7.32K +164 +3%
HighTower Advisors
55
HighTower Advisors
Illinois
$206K +$212K +4,747 New
LPL Financial
56
LPL Financial
California
$205K -$39.4K -883 -16%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$123K – – –
LF
58
Lee Financial
Texas
$108K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$100K +$5.09K +114 +5%
AG
60
Advisor Group
Arizona
$98K +$14.3K +321 +17%
First Manhattan
61
First Manhattan
New York
$65K – – –
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$58K -$361K -8,099 -86%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$54K – – –
AIC
65
Ameritas Investment Company
Nebraska
$48K +$49.1K +1,100 New
US Bancorp
66
US Bancorp
Minnesota
$43K – – –
SCA
67
Stonebridge Capital Advisors
Minnesota
$30K – – –
HNB
68
Huntington National Bank
Ohio
$26K – – –
RWA
69
Ropes Wealth Advisors
Massachusetts
$26K – – –
TC
70
Truvestments Capital
Florida
$24K – – –
ASN
71
Advisory Services Network
Georgia
$13K – – –
CTC
72
Central Trust Company
Missouri
$13K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$10K -$17.8K -398 -62%
CFGS
74
Concourse Financial Group Securities
Alabama
$10K -$6.69K -150 -40%
DWA
75
Dorsey Wright & Associates
California
$10K – – –
1 2
3
4

SBR Hedge Fund Activity: Q3 2019 in Review

85 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q3 2019, worth a combined $64.6M — down 8.7% from $70.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SBR and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Davidson Investment Advisors, opening a new position worth an estimated $1.29M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $457K sold.

  • 85 institutional investors held Sabine Royalty Trust (SBR) as of Q3 2019, down from 87 in Q2 2019.
  • Funds reported $64.6M of Sabine Royalty Trust stock for Q3 2019, down 8.7% quarter-over-quarter.
  • 8 funds opened new Sabine Royalty Trust positions in Q3 2019 and 10 closed out, a net change of -2 holders.
  • The largest Sabine Royalty Trust buyer in Q3 2019 was Davidson Investment Advisors, an estimated $1.29M added.
  • The largest Sabine Royalty Trust seller in Q3 2019 was Renaissance Technologies, an estimated $457K sold.

Based on aggregated 13F filings for Q3 2019.