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SBR

Sabine Royalty Trust
SBR

76 hedge funds and large institutions have $72.2M invested in Sabine Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $64.7M → $72.2M (+$7.57M)

0.58% more ownership

Funds ownership: 11.02% → 11.59% (+0.58%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

1% less funds holding

Funds holding: 77 → 76 (-1)

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$917K
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$880K
3
USGIU
U.S. Global Investors (USGI)
Texas
+$596K
4
EWA
Exencial Wealth Advisors
Oklahoma
+$477K
5
Citadel Advisors
Citadel Advisors
Florida
+$451K

Top Sellers

Rank Fund Capital Flow
1
WCM
Wildcat Capital Management
New York
-$835K
2
VF
Virtu Financial
New York
-$236K
3
Millennium Management
Millennium Management
New York
-$203K
4
Morgan Stanley
Morgan Stanley
New York
-$159K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$257K +$239K +6,011 New
HighTower Advisors
52
HighTower Advisors
Illinois
$246K +$278 +7 +0.1%
RFC
53
Regions Financial Corp
Alabama
$237K – – –
CMI
54
Clare Market Investments
Texas
$228K – – –
QCM
55
Quest Capital Management
Texas
$212K +$196K +4,942 New
ICM
56
Islay Capital Management
Texas
$171K – – –
CFB
57
Cullen/Frost Bankers
Texas
$154K – – –
GWM
58
Geneos Wealth Management
Colorado
$124K -$44.7K -1,125 -28%
LF
59
Lee Financial
Texas
$107K – – –
LWCFA
60
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$57K – – –
Lazard Asset Management
62
Lazard Asset Management
New York
$45K -$3.7K -93 -8%
US Bancorp
63
US Bancorp
Minnesota
$43K – – –
TAM
64
Tucker Asset Management
Colorado
$42.7K – – –
TH
65
TCTC Holdings
Texas
$22K – – –
First Manhattan
66
First Manhattan
New York
$21K – – –
BU
67
BBVA USA
Alabama
$20K – – –
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$17K +$15.9K +400 New
SCA
69
Stonebridge Capital Advisors
Minnesota
$15K -$13.9K -350 -50%
CI
70
CX Institutional
Indiana
$15K +$13.5K +339 New
AF
71
Allworth Financial
California
$12K – – –
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$9K – – –
CFGS
73
Concourse Financial Group Securities
Alabama
$8K – – –
CTC
74
Central Trust Company
Missouri
$7K – – –
GI
75
Gradient Investments
Minnesota
$5K – – –
1 2
3
4

SBR Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q3 2021, worth a combined $72.2M — up 12% from $64.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SBR positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $917K. The largest seller was Wildcat Capital Management, cutting an estimated $835K.

  • 76 institutional investors held Sabine Royalty Trust (SBR) as of Q3 2021, down from 77 in Q2 2021.
  • Funds reported $72.2M of Sabine Royalty Trust stock for Q3 2021, up 12% quarter-over-quarter.
  • 8 funds opened new Sabine Royalty Trust positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest Sabine Royalty Trust buyer in Q3 2021 was Ameriprise, an estimated $917K added.
  • The largest Sabine Royalty Trust seller in Q3 2021 was Wildcat Capital Management, an estimated $835K sold.

Based on aggregated 13F filings for Q3 2021.