SBR

Sabine Royalty Trust
SBR

Overview Fund Trends Analyst Outlook Journalist POV

81 hedge funds and large institutions have $78M invested in Sabine Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10: →

less ownership

Funds ownership: →

less funds holding

Funds holding: →

10% less capital invested

Capital invested by funds: $87.2M → $78M (-$9.15M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
81
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$1.87M
2
+$775K
3
+$626K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$584K
5
FBC
Fairfield, Bush & Co
Connecticut
+$244K

Top Sellers

1
-$2.03M
2
-$553K
3
-$540K
4
BGA
Belmont Global Advisors
Texas
-$485K
5
NIA
Northstar Investment Advisors
Colorado
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
76
$11K
77
$10K
78
$10K
79
$5K
80
$3K
81
$2K
82
–
83
–
84
–
85
–
86
–
87
–
88
–
1 2 3
4