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SBR

Sabine Royalty Trust
SBR

123 hedge funds and large institutions have $113M invested in Sabine Royalty Trust in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

9% more funds holding

Funds holding: 113 → 123 (+10)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

1.92% less ownership

Funds ownership: 13.87% → 11.95% (-1.9%)

13% less capital invested

Capital invested by funds: $130M → $113M (-$17.1M)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
30
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.21M
2
TI
TrueMark Investments
Illinois
+$1.1M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.09M
4
HKAM
Horizon Kinetics Asset Management
New York
+$888K
5
M&T Bank
M&T Bank
New York
+$749K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$12.4M
2
BPA
Beacon Pointe Advisors
California
-$9.71M
3
SWP
Significant Wealth Partners
Illinois
-$2.27M
4
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$749K
5
KAS
Kestra Advisory Services
Texas
-$586K
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$608K +$25.8K +400 +4%
GIM
52
Greylin Investment Management
Virginia
$587K +$129 +2 +0%
CIC
53
Chilton Investment Company
Connecticut
$587K – – –
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$551K -$122K -1,891 -18%
STA
55
Summit Trail Advisors
New York
$550K – – –
Invesco
56
Invesco
Georgia
$534K +$4.58K +71 +0.9%
HH
57
Hilltop Holdings
Texas
$524K -$129K -2,000 -20%
CIC
58
Carnegie Investment Counsel
Ohio
$472K – – –
Kovitz Investment Group Partners
59
Kovitz Investment Group Partners
Illinois
$454K – – –
Corient Private Wealth
60
Corient Private Wealth
Florida
$445K – – –
PTC
61
Private Trust Company
Ohio
$440K – – –
HighTower Advisors
62
HighTower Advisors
Illinois
$439K -$177K -2,750 -29%
IFG
63
Independent Financial Group
California
$421K +$1.48K +23 +0.4%
State Street
64
State Street
Massachusetts
$405K -$26.2K -407 -6%
HIC
65
Holderness Investments Company
North Carolina
$387K – – –
CFO
66
Custos Family Office
Texas
$360K – – –
FBC
67
Fairfield, Bush & Co
Connecticut
$355K -$14.5K -225 -4%
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$351K +$21.6K +335 +7%
WHG
69
Westwood Holdings Group
Texas
$339K +$1.68K +26 +0.5%
AF
70
Allworth Financial
California
$337K +$322K +5,000 +1,748%
TWP
71
Tyche Wealth Partners
Texas
$329K – – –
HSBC Holdings
72
HSBC Holdings
United Kingdom
$323K +$322K +5,000 New
ATC
73
Argent Trust Co
Tennessee
$322K – – –
1WM
74
1900 Wealth Management
Texas
$308K – – –
CIA
75
Concurrent Investment Advisors
Florida
$302K +$301K +4,665 New
1 2
3
4 5

SBR Hedge Fund Activity: Q2 2024 in Review

123 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q2 2024, worth a combined $113M — down 13% from $130M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SBR positions and 7 closed out — a net gain of 10 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was UBS Group, adding an estimated $1.21M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $12.4M sold.

  • 123 institutional investors held Sabine Royalty Trust (SBR) as of Q2 2024, up from 113 in Q1 2024.
  • Funds reported $113M of Sabine Royalty Trust stock for Q2 2024, down 13% quarter-over-quarter.
  • 17 funds opened new Sabine Royalty Trust positions in Q2 2024 and 7 closed out, a net change of +10 holders.
  • The largest Sabine Royalty Trust buyer in Q2 2024 was UBS Group, an estimated $1.21M added.
  • The largest Sabine Royalty Trust seller in Q2 2024 was Mirae Asset Global Investments, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2024.