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SBR

Sabine Royalty Trust
SBR

129 hedge funds and large institutions have $154M invested in Sabine Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

4% more funds holding

Funds holding: 124 → 129 (+5)

0.96% more ownership

Funds ownership: 13.83% → 14.79% (+0.96%)

10% less capital invested

Capital invested by funds: $172M → $154M (-$17.8M)

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
40
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.07M
2
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$4.62M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.13M
4
BTI
Blue Trust Inc
Georgia
+$2.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.3M
2
BPA
Beacon Pointe Advisors
California
-$8.24M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.81M
4
UCFA
United Capital Financial Advisors
Texas
-$987K
5
GCP
GSA Capital Partners
United Kingdom
-$517K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$734K +$805K +10,219 New
RWP
52
RWA Wealth Partners
Massachusetts
$733K – – –
HH
53
Hilltop Holdings
Texas
$725K – – –
FSA
54
Franklin Street Advisors
North Carolina
$724K – – –
MC
55
Moors & Cabot
Massachusetts
$710K -$787 -10 -0.1%
HighTower Advisors
56
HighTower Advisors
Illinois
$707K -$35.9K -456 -4%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$675K -$302K -3,834 -29%
GIM
58
Greylin Investment Management
Virginia
$655K +$717K +9,100 New
Brown Advisory
59
Brown Advisory
Maryland
$646K +$130K +1,650 +22%
CFO
60
Custos Family Office
Texas
$633K +$694K +8,809 New
STA
61
Summit Trail Advisors
New York
$610K – – –
OQS
62
Occudo Quantitative Strategies
Florida
$600K +$3.39K +43 +0.5%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$537K +$10.4K +132 +2%
Wells Fargo
64
Wells Fargo
California
$532K +$6.85K +87 +1%
CIC
65
Carnegie Investment Counsel
Ohio
$524K – – –
PTC
66
Private Trust Company
Ohio
$488K – – –
Millennium Management
67
Millennium Management
New York
$452K +$495K +6,288 New
SSA
68
Schonfeld Strategic Advisors
New York
$438K -$197K -2,500 -29%
CA
69
Cetera Advisors
Colorado
$430K +$12.5K +159 +3%
ASN
70
Advisory Services Network
Georgia
$424K +$6.93K +88 +2%
FBC
71
Fairfield, Bush & Co
Connecticut
$419K -$23.6K -300 -5%
LFA
72
LGT Financial Advisors
Texas
$399K – – –
State Street
73
State Street
Massachusetts
$383K -$365K -4,634 -47%
ATC
74
Argent Trust Co
Tennessee
$382K +$65.4K +831 +19%
WHG
75
Westwood Holdings Group
Texas
$370K +$1.57K +20 +0.4%
1 2
3
4 5

SBR Hedge Fund Activity: Q1 2023 in Review

129 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2023, worth a combined $154M — down 10% from $172M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SBR positions and 15 closed out — a net gain of 5 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.07M. The largest seller was Mirae Asset Global Investments, cutting an estimated $10.3M.

  • 129 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2023, up from 124 in Q4 2022.
  • Funds reported $154M of Sabine Royalty Trust stock for Q1 2023, down 10% quarter-over-quarter.
  • 20 funds opened new Sabine Royalty Trust positions in Q1 2023 and 15 closed out, a net change of +5 holders.
  • The largest Sabine Royalty Trust buyer in Q1 2023 was Morgan Stanley, an estimated $8.07M added.
  • The largest Sabine Royalty Trust seller in Q1 2023 was Mirae Asset Global Investments, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2023.