Sabine Royalty Trust
81 hedge funds and large institutions have $64.8M invested in Sabine Royalty Trust in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
26% more capital invested
Capital invested by funds: $51.2M → $64.8M (+$13.5M)
16% more funds holding
Funds holding: 70 → 81 (+11)
0.18% more ownership
Funds ownership: 9.46% → 9.63% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
72% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.09M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$321K |
| 3 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$248K |
| 4 |
AMIM
Aull & Monroe Investment Management
Mobile,
Alabama
|
+$221K |
| 5 |
TCM
Tradition Capital Management
Summit,
New Jersey
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Greylin Investment Management
Orange,
Virginia
|
-$1.04M |
| 2 |
HFS
Howard Financial Services
Dallas,
Texas
|
-$250K |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$182K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$181K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $8K | +$8.66K | +200 | New |
|
|
TFGT
77
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $6K | +$5.54K | +128 | New |
|
|
FHA
78
Flagship Harbor Advisors
Boston,
Massachusetts
| $1K | +$1.52K | +35 | New |
|
79
Koshinski Asset Management
Decatur,
Illinois
| $412 | -$166K | -3,832 | -30% |
|
|
GT
80
Glenmede Trust
Philadelphia,
Pennsylvania
| $33 | – | – | – |
|
|
GIM
81
Greylin Investment Management
Orange,
Virginia
| – | -$1.04M | -28,127 | Closed |
|
|
82
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$181K | -4,857 | Closed |
|
|
MOS
83
MGO One Seven
Beachwood,
Ohio
| – | -$37K | -1,000 | Closed |
|
84
Marshall Wace
London,
United Kingdom
| – | -$34K | -924 | Closed |
|
|
HNB
85
Huntington National Bank
Columbus,
Ohio
| – | -$22K | -600 | Closed |
|
|
PA
86
Perennial Advisors
New York
| – | -$5K | -143 | Closed |
|
|
IA
87
IFP Advisors
Tampa,
Florida
| – | -$3K | -83 | Closed |
|
|
AF
88
Advisornet Financial
Minnetonka,
Minnesota
| – | +$217 | +5 | New |
|
SBR Hedge Fund Activity: Q1 2019 in Review
81 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2019, worth a combined $64.8M — up 26% from $51.2M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SBR positions and 8 closed out — a net gain of 13 holders — while 7 added to existing stakes and 25 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.09M. The largest seller was Greylin Investment Management, exiting entirely with an estimated $1.04M sold.
- 81 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2019, up from 70 in Q4 2018.
- Funds reported $64.8M of Sabine Royalty Trust stock for Q1 2019, up 26% quarter-over-quarter.
- 21 funds opened new Sabine Royalty Trust positions in Q1 2019 and 8 closed out, a net change of +13 holders.
- The largest Sabine Royalty Trust buyer in Q1 2019 was Arrowstreet Capital, an estimated $1.09M added.
- The largest Sabine Royalty Trust seller in Q1 2019 was Greylin Investment Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2019.