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SBR

Sabine Royalty Trust
SBR

92 hedge funds and large institutions have $105M invested in Sabine Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

70% more capital invested

Capital invested by funds: $61.5M → $105M (+$43.1M)

15% more funds holding

Funds holding: 80 → 92 (+12)

2.33% more ownership

Funds ownership: 10.13% → 12.46% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
17
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$14.7M
2
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$2.72M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.31M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$936K
5
QC
Quadrature Capital
United Kingdom
+$642K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.06M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$918K
3
RA
Royce & Associates
New York
-$869K
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$579K
5
State Street
State Street
Massachusetts
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$452K +$65.9K +1,251 +19%
FBC
52
Fairfield, Bush & Co
Connecticut
$425K – – –
CIC
53
Carnegie Investment Counsel
Ohio
$422K – – –
PTC
54
Private Trust Company
Ohio
$393K – – –
PCM
55
Perritt Capital Management
Illinois
$375K – – –
Stifel Financial
56
Stifel Financial
Missouri
$347K – – –
OQS
57
Occudo Quantitative Strategies
Florida
$340K +$310K +5,881 New
RFC
58
Regions Financial Corp
Alabama
$320K – – –
CMI
59
Clare Market Investments
Texas
$307K – – –
Brown Advisory
60
Brown Advisory
Maryland
$292K +$266K +5,050 New
1WM
61
1900 Wealth Management
Texas
$290K – – –
WHG
62
Westwood Holdings Group
Texas
$284K +$259K +4,915 New
MGAM
63
McGowan Group Asset Management
Texas
$271K +$247K +4,694 New
ATC
64
Argent Trust Co
Tennessee
$259K -$263K -5,000 -53%
ICM
65
Islay Capital Management
Texas
$231K – – –
ACM
66
Advisors Capital Management
New Jersey
$231K +$211K +4,000 New
ACA
67
Ackerman Capital Advisors
Texas
$202K +$184K +3,490 New
GWM
68
Geneos Wealth Management
Colorado
$168K – – –
LF
69
Lee Financial
Texas
$144K – – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$131K – – –
CFB
71
Cullen/Frost Bankers
Texas
$125K – – –
LWCFA
72
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$83K – – –
APA
73
American Portfolios Advisors
New York
$75.1K +$68.5K +1,300 New
Lazard Asset Management
74
Lazard Asset Management
New York
$67K – – –
CNBTD
75
Citizens National Bank Trust Department
Mississippi
$63K – – –
1 2
3
4

SBR Hedge Fund Activity: Q1 2022 in Review

92 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2022, worth a combined $105M — up 70% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SBR positions and 6 closed out — a net gain of 13 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $14.7M. The largest seller was Morgan Stanley, cutting an estimated $2.06M.

  • 92 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2022, up from 80 in Q4 2021.
  • Funds reported $105M of Sabine Royalty Trust stock for Q1 2022, up 70% quarter-over-quarter.
  • 19 funds opened new Sabine Royalty Trust positions in Q1 2022 and 6 closed out, a net change of +13 holders.
  • The largest Sabine Royalty Trust buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $14.7M added.
  • The largest Sabine Royalty Trust seller in Q1 2022 was Morgan Stanley, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2022.