We are live on ! Find out more
SBR

Sabine Royalty Trust
SBR

70 hedge funds and large institutions have $38.5M invested in Sabine Royalty Trust in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more capital invested

Capital invested by funds: $38.4M → $38.5M (+$73.5K)

0.13% more ownership

Funds ownership: 9.24% → 9.37% (+0.13%)

1% less funds holding

Funds holding: 71 → 70 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
15
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$780K
2
PGFC
Peapack-Gladstone Financial Corp
New Jersey
+$705K
3
PFS
Prospera Financial Services
Texas
+$400K
4
UBS Group
UBS Group
Switzerland
+$361K
5
HighTower Advisors
HighTower Advisors
Illinois
+$298K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$407K
2
UR
USCA RIA
Texas
-$340K
3
Citadel Advisors
Citadel Advisors
Florida
-$313K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$207K
5
LCM
Lucas Capital Management
New Jersey
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$32K +$29.2K +1,001 +614%
TAM
52
Tucker Asset Management
Colorado
$28.2K +$29.2K +1,000 New
US Bancorp
53
US Bancorp
Minnesota
$28K – – –
ASN
54
Advisory Services Network
Georgia
$21K +$5.4K +185 +34%
TRCT
55
Tower Research Capital (TRC)
New York
$20K +$8.98K +308 +75%
RWA
56
Ropes Wealth Advisors
Massachusetts
$17K – – –
First Manhattan
57
First Manhattan
New York
$14K – – –
TH
58
TCTC Holdings
Texas
$14K – – –
TC
59
Truvestments Capital
Florida
$12K -$8.58K -294 -40%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$10K -$4.4K -151 -30%
AWG
61
Altus Wealth Group
Colorado
$10K +$10.2K +350 New
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
CTC
63
Central Trust Company
Missouri
$8K – – –
CAL
64
Capital Analysts LLC
Pennsylvania
$6K – – –
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$6K – – –
CFGS
66
Concourse Financial Group Securities
Alabama
$5K – – –
TFGT
67
TS Financial Group (TSFG)
Illinois
$4K – – –
JP Morgan Chase
68
JP Morgan Chase
New York
$3K +$2.92K +100 New
RWB
69
RMR Wealth Builders
New Jersey
$1K +$1.52K +52 New
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
– -$500 -17,075 Closed
Northern Trust
71
Northern Trust
Illinois
– -$407K -14,000 Closed
UR
72
USCA RIA
Texas
– -$340K -11,700 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– -$313K -10,766 Closed
Millennium Management
74
Millennium Management
New York
– -$224 -7,695 Closed
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
– -$207K -7,105 Closed
1 2
3
4

SBR Hedge Fund Activity: Q4 2020 in Review

70 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q4 2020, worth a combined $38.5M — up 0.19% from $38.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SBR and 9 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $780K. The largest seller was Northern Trust, exiting entirely with an estimated $407K sold.

  • 70 institutional investors held Sabine Royalty Trust (SBR) as of Q4 2020, down from 71 in Q3 2020.
  • Funds reported $38.5M of Sabine Royalty Trust stock for Q4 2020, up 0.19% quarter-over-quarter.
  • 9 funds opened new Sabine Royalty Trust positions in Q4 2020 and 10 closed out, a net change of -1 holder.
  • The largest Sabine Royalty Trust buyer in Q4 2020 was Morgan Stanley, an estimated $780K added.
  • The largest Sabine Royalty Trust seller in Q4 2020 was Northern Trust, an estimated $407K sold.

Based on aggregated 13F filings for Q4 2020.