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SBR

Sabine Royalty Trust
SBR

129 hedge funds and large institutions have $115M invested in Sabine Royalty Trust in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

5% more funds holding

Funds holding: 123 → 129 (+6)

2% more capital invested

Capital invested by funds: $113M → $115M (+$2.56M)

0.83% more ownership

Funds ownership: 11.95% → 12.78% (+0.83%)

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HFS
Howard Financial Services
Texas
+$2.61M
2
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$2.45M
3
CIA
Concurrent Investment Advisors
Florida
+$1.44M
4
Two Sigma Investments
Two Sigma Investments
New York
+$993K
5
Morgan Stanley
Morgan Stanley
New York
+$669K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.06M
2
BI
Bramshill Investments
Florida
-$1.03M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$959K
4
M&T Bank
M&T Bank
New York
-$752K
5
Bank of America
Bank of America
North Carolina
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$581K – – –
CIC
52
Chilton Investment Company
Connecticut
$560K – – –
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$526K – – –
STA
54
Summit Trail Advisors
New York
$525K – – –
SOW
55
State of Wyoming
Wyoming
$513K +$273K +4,358 +110%
Invesco
56
Invesco
Georgia
$512K +$1.69K +27 +0.3%
HH
57
Hilltop Holdings
Texas
$500K – – –
Ameriprise
58
Ameriprise
Minnesota
$484K +$272K +4,342 +124%
CIC
59
Carnegie Investment Counsel
Ohio
$451K – – –
Citadel Advisors
60
Citadel Advisors
Florida
$433K +$197K +3,134 +81%
Kovitz Investment Group Partners
61
Kovitz Investment Group Partners
Illinois
$433K – – –
Corient Private Wealth
62
Corient Private Wealth
Florida
$425K – – –
PTC
63
Private Trust Company
Ohio
$420K – – –
IFG
64
Independent Financial Group
California
$418K +$16.8K +268 +4%
State Street
65
State Street
Massachusetts
$402K +$15K +239 +4%
HighTower Advisors
66
HighTower Advisors
Illinois
$391K -$29.7K -474 -7%
DM
67
Deerfield Management
New York
$385K +$391K +6,234 New
HIC
68
Holderness Investments Company
North Carolina
$370K – – –
AA
69
ALPS Advisors
Colorado
$364K +$370K +5,900 New
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$352K +$16.7K +266 +5%
CFO
71
Custos Family Office
Texas
$344K – – –
RJFSA
72
Raymond James Financial Services Advisors
Florida
$332K +$337K +5,369 New
FBC
73
Fairfield, Bush & Co
Connecticut
$327K -$12.5K -200 -4%
PJWM
74
Philip James Wealth Mangement
Georgia
$327K +$333K +5,302 New
AF
75
Allworth Financial
California
$326K – – –
1 2
3
4 5

SBR Hedge Fund Activity: Q3 2024 in Review

129 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q3 2024, worth a combined $115M — up 2.3% from $113M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SBR positions and 8 closed out — a net gain of 7 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was Howard Financial Services, adding an estimated $2.61M. The largest seller was UBS Group, cutting an estimated $1.06M.

  • 129 institutional investors held Sabine Royalty Trust (SBR) as of Q3 2024, up from 123 in Q2 2024.
  • Funds reported $115M of Sabine Royalty Trust stock for Q3 2024, up 2.3% quarter-over-quarter.
  • 15 funds opened new Sabine Royalty Trust positions in Q3 2024 and 8 closed out, a net change of +7 holders.
  • The largest Sabine Royalty Trust buyer in Q3 2024 was Howard Financial Services, an estimated $2.61M added.
  • The largest Sabine Royalty Trust seller in Q3 2024 was UBS Group, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2024.