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SBR

Sabine Royalty Trust

124 hedge funds and large institutions have $172M invested in Sabine Royalty Trust in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

32% more capital invested

Capital invested by funds: $130M → $172M (+$42.1M)

15% more funds holding

Funds holding: 108124 (+16)

1.29% more ownership

Funds ownership: 12.54%13.83% (+1.3%)

Holders
124
Holders Change
+16
Holders Change %
+14.81%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
33
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$851K +$29.8K +361 +4%
MC
52
Moors & Cabot
Massachusetts
$846K +$21K +255 +3%
NA
53
Navellier & Associates
Nevada
$837K -$33.5K -406 -4%
SSA
54
Schonfeld Strategic Advisors
New York
$735K -$215K -2,600 -23%
STA
55
Summit Trail Advisors
New York
$726K
OQS
56
Occudo Quantitative Strategies
Florida
$710K -$53.1K -644 -7%
Brown Advisory
57
Brown Advisory
Maryland
$628K
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$628K +$607K +7,349 New
Wells Fargo
59
Wells Fargo
California
$625K +$75.6K +916 +14%
CIC
60
Carnegie Investment Counsel
Ohio
$624K
PTC
61
Private Trust Company
Ohio
$581K
FBC
62
Fairfield, Bush & Co
Connecticut
$523K -$10.3K -125 -2%
Jane Street
63
Jane Street
New York
$514K +$496K +6,010 New
RFC
64
Regions Financial Corp
Alabama
$500K +$25.5K +309 +6%
CA
65
Cetera Advisors
Colorado
$499K +$10.8K +131 +2%
ASN
66
Advisory Services Network
Georgia
$497K +$62.9K +762 +15%
LFA
67
LGT Financial Advisors
Texas
$475K +$459K +5,560 New
WHG
68
Westwood Holdings Group
Texas
$436K +$2.23K +27 +0.5%
1WM
69
1900 Wealth Management
Texas
$429K
MGAM
70
McGowan Group Asset Management
Texas
$426K +$10.7K +130 +3%
ATC
71
Argent Trust Co
Tennessee
$383K
IFG
72
Independent Financial Group
California
$365K +$114K +1,387 +48%
CAN
73
Cetera Advisor Networks
California
$333K +$6.6K +80 +2%
AA
74
ALPS Advisors
Colorado
$328K -$1.82K -22 -0.6%
ACM
75
Advisors Capital Management
New Jersey
$325K

SBR Hedge Fund Activity: Q4 2022 in Review

124 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q4 2022, worth a combined $172M — up 32% from $130M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SBR positions and 6 closed out — a net gain of 18 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $10.8M. The largest seller was Oxbow Advisors, cutting an estimated $914K.

  • 124 institutional investors held Sabine Royalty Trust (SBR) as of Q4 2022, up from 108 in Q3 2022.
  • Funds reported $172M of Sabine Royalty Trust stock for Q4 2022, up 32% quarter-over-quarter.
  • 24 funds opened new Sabine Royalty Trust positions in Q4 2022 and 6 closed out, a net change of +18 holders.
  • The largest Sabine Royalty Trust buyer in Q4 2022 was Beacon Pointe Advisors, an estimated $10.8M added.
  • The largest Sabine Royalty Trust seller in Q4 2022 was Oxbow Advisors, an estimated $914K sold.

Based on aggregated 13F filings for Q4 2022.