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SBR

Sabine Royalty Trust
SBR

113 hedge funds and large institutions have $130M invested in Sabine Royalty Trust in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 12.7% → 13.87% (+1.2%)

4% more capital invested

Capital invested by funds: $124M → $130M (+$5.53M)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding

Funds holding: 113 → 113 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$11M
2
HKAM
Horizon Kinetics Asset Management
New York
+$3.2M
3
MC
Moors & Cabot
Massachusetts
+$765K
4
KAS
Kestra Advisory Services
Texas
+$576K
5
Wells Fargo
Wells Fargo
California
+$444K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.59M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.33M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$882K
4
Corient Private Wealth
Corient Private Wealth
Florida
-$689K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$580K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$606K -$28.6K -458 -5%
KAS
52
Kestra Advisory Services
Texas
$586K +$576K +9,216 New
CIC
53
Chilton Investment Company
Connecticut
$577K – – –
GIM
54
Greylin Investment Management
Virginia
$575K – – –
Brown Advisory
55
Brown Advisory
Maryland
$572K – – –
STA
56
Summit Trail Advisors
New York
$541K – – –
Two Sigma Investments
57
Two Sigma Investments
New York
$530K -$1.33M -21,293 -72%
Invesco
58
Invesco
Georgia
$521K +$218K +3,482 +74%
CIC
59
Carnegie Investment Counsel
Ohio
$464K – – –
Kovitz Investment Group Partners
60
Kovitz Investment Group Partners
Illinois
$444K – – –
Corient Private Wealth
61
Corient Private Wealth
Florida
$438K -$689K -11,010 -62%
PTC
62
Private Trust Company
Ohio
$432K – – –
State Street
63
State Street
Massachusetts
$424K +$119K +1,898 +40%
IFG
64
Independent Financial Group
California
$412K +$70.8K +1,132 +21%
LWCFA
65
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$385K – – –
HIC
66
Holderness Investments Company
North Carolina
$379K – – –
Mariner
67
Mariner
Kansas
$374K +$370K +5,915 New
FBC
68
Fairfield, Bush & Co
Connecticut
$363K -$6.25K -100 -2%
CFO
69
Custos Family Office
Texas
$354K – – –
LFA
70
LGT Financial Advisors
Texas
$354K – – –
WHG
71
Westwood Holdings Group
Texas
$330K +$2.19K +35 +0.7%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$324K +$318K +5,090 New
TWP
73
Tyche Wealth Partners
Texas
$323K – – –
ATC
74
Argent Trust Co
Tennessee
$316K – – –
1WM
75
1900 Wealth Management
Texas
$303K +$62.5K +1,000 +27%
1 2
3
4 5

SBR Hedge Fund Activity: Q1 2024 in Review

113 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2024, worth a combined $130M — up 4.5% from $124M a quarter earlier.

Fund positioning in SBR was balanced in Q1 2024: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 26 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $11M. The largest seller was Morgan Stanley, cutting an estimated $2.59M.

  • 113 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $130M of Sabine Royalty Trust stock for Q1 2024, up 4.5% quarter-over-quarter.
  • 11 funds opened new Sabine Royalty Trust positions in Q1 2024 and 11 closed out, a net change of 0 holders.
  • The largest Sabine Royalty Trust buyer in Q1 2024 was Mirae Asset Global Investments, an estimated $11M added.
  • The largest Sabine Royalty Trust seller in Q1 2024 was Morgan Stanley, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2024.