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SBR

Sabine Royalty Trust
SBR

70 hedge funds and large institutions have $37.8M invested in Sabine Royalty Trust in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.86% less ownership

Funds ownership: 10.23% → 9.37% (-0.86%)

15% less funds holding

Funds holding: 82 → 70 (-12)

37% less capital invested

Capital invested by funds: $60M → $37.8M (-$22.2M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
10
Reduced
17
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$819K
2
ECG
Edge Capital Group
Georgia
+$788K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$462K
4
GCP
GSA Capital Partners
United Kingdom
+$328K
5
State Street
State Street
Massachusetts
+$202K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$904K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$803K
3
Stifel Financial
Stifel Financial
Missouri
-$693K
4
NIA
Northstar Investment Advisors
Colorado
-$669K
5
Two Sigma Investments
Two Sigma Investments
New York
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$34K – – –
GT
52
Glenmede Trust
Pennsylvania
$29K – – –
US Bancorp
53
US Bancorp
Minnesota
$28K – – –
AIC
54
Ameritas Investment Company
Nebraska
$28K +$35.4K +1,000 New
TC
55
Truvestments Capital
Florida
$19K +$25.1K +709 New
RWA
56
Ropes Wealth Advisors
Massachusetts
$17K – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$11K -$30.1K -850 -68%
CFGS
58
Concourse Financial Group Securities
Alabama
$10K – – –
SCA
59
Stonebridge Capital Advisors
Minnesota
$10K – – –
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
CTC
61
Central Trust Company
Missouri
$8K – – –
ASN
62
Advisory Services Network
Georgia
$7K -$2.76K -78 -23%
CAL
63
Capital Analysts LLC
Pennsylvania
$6K – – –
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$6K – – –
TFGT
65
TS Financial Group (TSFG)
Illinois
$4K – – –
GI
66
Gradient Investments
Minnesota
$3K +$3.54K +100 New
FHA
67
Flagship Harbor Advisors
Massachusetts
$1K +$35 +1 +3%
JP Morgan Chase
68
JP Morgan Chase
New York
$1K +$1.38K +39 New
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
– -$803K -19,929 Closed
NIA
70
Northstar Investment Advisors
Colorado
– -$669K -16,592 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$432K -10,720 Closed
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
– -$381K -9,517 Closed
SS
73
Sunbelt Securities
Texas
– -$336K -8,327 Closed
CIC
74
Carnegie Investment Counsel
Ohio
– -$294K -7,300 Closed
PTC
75
Private Trust Company
Ohio
– -$274K -6,800 Closed
1 2
3
4

SBR Hedge Fund Activity: Q1 2020 in Review

70 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2020, worth a combined $37.8M — down 37% from $60M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SBR and 8 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Royce & Associates, adding an estimated $819K. The largest seller was Morgan Stanley, cutting an estimated $904K.

  • 70 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2020, down from 82 in Q4 2019.
  • Funds reported $37.8M of Sabine Royalty Trust stock for Q1 2020, down 37% quarter-over-quarter.
  • 8 funds opened new Sabine Royalty Trust positions in Q1 2020 and 17 closed out, a net change of -9 holders.
  • The largest Sabine Royalty Trust buyer in Q1 2020 was Royce & Associates, an estimated $819K added.
  • The largest Sabine Royalty Trust seller in Q1 2020 was Morgan Stanley, an estimated $904K sold.

Based on aggregated 13F filings for Q1 2020.