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SBR

Sabine Royalty Trust

70 hedge funds and large institutions have $38.5M invested in Sabine Royalty Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $37.8M → $38.5M (+$677K)

0.18% more ownership

Funds ownership: 9.37%9.55% (+0.18%)

0% more funds holding

Funds holding: 7070 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

61% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 23

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
9
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$37K
US Bancorp
52
US Bancorp
Minnesota
$28K
GT
53
Glenmede Trust
Pennsylvania
$20K
TC
54
Truvestments Capital
Florida
$19K +$219 +8 +1%
CFGS
55
Concourse Financial Group Securities
Alabama
$19K +$8.54K +312 +83%
RWA
56
Ropes Wealth Advisors
Massachusetts
$17K
TRCT
57
Tower Research Capital (TRC)
New York
$15K -$89.9K -3,283 -86%
TH
58
TCTC Holdings
Texas
$14K +$14K +512 New
First Manhattan
59
First Manhattan
New York
$13K -$27.4K -1,000 -67%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$11K +$657 +24 +6%
CAN
61
Cetera Advisor Networks
California
$11K +$11K +402 New
SCA
62
Stonebridge Capital Advisors
Minnesota
$10K
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$8K
CTC
64
Central Trust Company
Missouri
$8K
CAL
65
Capital Analysts LLC
Pennsylvania
$6K
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$6K
TFGT
67
TS Financial Group (TSFG)
Illinois
$4K
RWB
68
RMR Wealth Builders
New Jersey
$1K +$1.37K +50 New
BAC
69
Boys Arnold & Co
North Carolina
-$353K -12,680 Closed
Two Sigma Investments
70
Two Sigma Investments
New York
-$299K -10,830 Closed
Stifel Financial
71
Stifel Financial
Missouri
-$291K -10,537 Closed
Bessemer Group
72
Bessemer Group
New Jersey
-$166K -6,000 Closed
AIC
73
Ameritas Investment Company
Nebraska
-$28K -1,000 Closed
ASN
74
Advisory Services Network
Georgia
-$7K -267 Closed
GI
75
Gradient Investments
Minnesota
-$3K -100 Closed

SBR Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q2 2020, worth a combined $38.5M — up 1.8% from $37.8M a quarter earlier.

Fund positioning in SBR was balanced in Q2 2020: 10 funds opened new positions, 10 closed out, 9 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $749K. The largest seller was Exencial Wealth Advisors, cutting an estimated $435K.

  • 70 institutional investors held Sabine Royalty Trust (SBR) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $38.5M of Sabine Royalty Trust stock for Q2 2020, up 1.8% quarter-over-quarter.
  • 10 funds opened new Sabine Royalty Trust positions in Q2 2020 and 10 closed out, a net change of 0 holders.
  • The largest Sabine Royalty Trust buyer in Q2 2020 was Morgan Stanley, an estimated $749K added.
  • The largest Sabine Royalty Trust seller in Q2 2020 was Exencial Wealth Advisors, an estimated $435K sold.

Based on aggregated 13F filings for Q2 2020.