We are live on ! Find out more
SBR

Sabine Royalty Trust
SBR

87 hedge funds and large institutions have $70.8M invested in Sabine Royalty Trust in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

9% more capital invested

Capital invested by funds: $64.8M → $70.8M (+$5.99M)

7% more funds holding

Funds holding: 81 → 87 (+6)

0.41% more ownership

Funds ownership: 9.63% → 10.04% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
22
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.02M
2
Deutsche Bank
Deutsche Bank
Germany
+$457K
3
Renaissance Technologies
Renaissance Technologies
New York
+$457K
4
Morgan Stanley
Morgan Stanley
New York
+$426K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$339K

Top Sellers

Rank Fund Capital Flow
1
QCM
Quest Capital Management
Texas
-$239K
2
HighTower Advisors
HighTower Advisors
Illinois
-$224K
3
CWA
Clarus Wealth Advisors
Arizona
-$159K
4
LCM
Lucas Capital Management
New Jersey
-$128K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWA
76
Clarus Wealth Advisors
Arizona
$21K -$159K -3,281 -89%
CFGS
77
Concourse Financial Group Securities
Alabama
$18K – – –
CTC
78
Central Trust Company
Missouri
$14K – – –
ASN
79
Advisory Services Network
Georgia
$13K +$12.9K +267 New
CAL
80
Capital Analysts LLC
Pennsylvania
$11K – – –
DWA
81
Dorsey Wright & Associates
California
$11K +$11.2K +232 New
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$10K – – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
TFGT
84
TS Financial Group (TSFG)
Illinois
$6K – – –
FHA
85
Flagship Harbor Advisors
Massachusetts
$1K +$48 +1 +3%
GT
86
Glenmede Trust
Pennsylvania
$35 – – –
HighTower Advisors
87
HighTower Advisors
Illinois
– -$224K -4,800 Closed
RFC
88
Regions Financial Corp
Alabama
– -$88K -1,881 Closed
AIC
89
Ameritas Investment Company
Nebraska
– -$15K -314 Closed
Fidelity Investments
90
Fidelity Investments
Massachusetts
– +$48 +1 New
1 2 3
4

SBR Hedge Fund Activity: Q2 2019 in Review

87 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q2 2019, worth a combined $70.8M — up 9.3% from $64.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SBR positions and 4 closed out — a net gain of 7 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.02M. The largest seller was Quest Capital Management, exiting entirely with an estimated $239K sold.

  • 87 institutional investors held Sabine Royalty Trust (SBR) as of Q2 2019, up from 81 in Q1 2019.
  • Funds reported $70.8M of Sabine Royalty Trust stock for Q2 2019, up 9.3% quarter-over-quarter.
  • 11 funds opened new Sabine Royalty Trust positions in Q2 2019 and 4 closed out, a net change of +7 holders.
  • The largest Sabine Royalty Trust buyer in Q2 2019 was Arrowstreet Capital, an estimated $1.02M added.
  • The largest Sabine Royalty Trust seller in Q2 2019 was Quest Capital Management, an estimated $239K sold.

Based on aggregated 13F filings for Q2 2019.