We are live on ! Find out more
SBR

Sabine Royalty Trust
SBR

104 hedge funds and large institutions have $125M invested in Sabine Royalty Trust in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $105M → $125M (+$20.9M)

13% more funds holding

Funds holding: 92 → 104 (+12)

0.85% more ownership

Funds ownership: 12.46% → 13.31% (+0.85%)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
21
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECG
Edge Capital Group
Georgia
+$4.33M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.87M
3
BF
BOK Financial
Oklahoma
+$1.69M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.98M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$996K
3
RA
Royce & Associates
New York
-$890K
4
PFS
Prospera Financial Services
Texas
-$792K
5
Ameriprise
Ameriprise
Minnesota
-$727K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$529K -$22.4K -332 -4%
STA
52
Summit Trail Advisors
New York
$517K – – –
HKAM
53
Horizon Kinetics Asset Management
New York
$506K – – –
OQS
54
Occudo Quantitative Strategies
Florida
$466K +$120K +1,773 +30%
Wells Fargo
55
Wells Fargo
California
$461K -$17.5K -259 -3%
CIC
56
Carnegie Investment Counsel
Ohio
$444K – – –
PTC
57
Private Trust Company
Ohio
$414K – – –
AWM
58
AE Wealth Management
Kansas
$402K +$445K +6,602 New
FBC
59
Fairfield, Bush & Co
Connecticut
$393K -$60.7K -900 -12%
CAN
60
Cetera Advisor Networks
California
$384K +$425K +6,300 New
QT
61
Quantbot Technologies
New York
$356K +$395K +5,856 New
Brown Advisory
62
Brown Advisory
Maryland
$338K +$33.7K +500 +10%
RFC
63
Regions Financial Corp
Alabama
$337K – – –
CA
64
Cetera Advisors
Colorado
$328K +$364K +5,392 New
ASN
65
Advisory Services Network
Georgia
$310K +$343K +5,091 New
WHG
66
Westwood Holdings Group
Texas
$307K +$8.3K +123 +3%
1WM
67
1900 Wealth Management
Texas
$306K – – –
MGAM
68
McGowan Group Asset Management
Texas
$287K +$1.82K +27 +0.6%
ATC
69
Argent Trust Co
Tennessee
$273K – – –
ACM
70
Advisors Capital Management
New Jersey
$244K – – –
ICM
71
Islay Capital Management
Texas
$244K – – –
ACA
72
Ackerman Capital Advisors
Texas
$213K – – –
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$206K +$228K +3,376 New
GWM
74
Geneos Wealth Management
Colorado
$184K – – –
SOW
75
State of Wyoming
Wyoming
$179K +$162K +2,401 +444%
1 2
3
4 5

SBR Hedge Fund Activity: Q2 2022 in Review

104 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q2 2022, worth a combined $125M — up 20% from $105M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SBR positions and 6 closed out — a net gain of 12 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Edge Capital Group, opening a new position worth an estimated $4.33M. The largest seller was Morgan Stanley, cutting an estimated $1.98M.

  • 104 institutional investors held Sabine Royalty Trust (SBR) as of Q2 2022, up from 92 in Q1 2022.
  • Funds reported $125M of Sabine Royalty Trust stock for Q2 2022, up 20% quarter-over-quarter.
  • 18 funds opened new Sabine Royalty Trust positions in Q2 2022 and 6 closed out, a net change of +12 holders.
  • The largest Sabine Royalty Trust buyer in Q2 2022 was Edge Capital Group, an estimated $4.33M added.
  • The largest Sabine Royalty Trust seller in Q2 2022 was Morgan Stanley, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2022.