Sabine Royalty Trust
76 hedge funds and large institutions have $72.2M invested in Sabine Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
12% more capital invested
Capital invested by funds: $64.7M → $72.2M (+$7.57M)
0.58% more ownership
Funds ownership: 11.02% → 11.59% (+0.58%)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
1% less funds holding
Funds holding: 77 → 76 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$917K |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
+$880K |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$596K |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$477K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wildcat Capital Management
New York
|
-$835K |
| 2 |
VF
Virtu Financial
New York
|
-$236K |
| 3 |
Millennium Management
New York
|
-$203K |
| 4 |
Morgan Stanley
New York
|
-$159K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFGT
76
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $5K | – | – | – |
|
|
VF
77
Virtu Financial
New York
| – | -$236K | -5,850 | Closed |
|
|
78
Millennium Management
New York
| – | -$203K | -5,024 | Closed |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| – | -$83K | -2,051 | Closed |
|
80
JP Morgan Chase
New York
| – | -$28K | -688 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -50 | Closed |
|
|
AWM
82
Accel Wealth Management
Waverly,
Iowa
| – | -$2K | -49 | Closed |
|
83
Fidelity Investments
Boston,
Massachusetts
| – | -$437 | -11 | -85% |
|
SBR Hedge Fund Activity: Q3 2021 in Review
76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q3 2021, worth a combined $72.2M — up 12% from $64.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SBR positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 16 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $917K. The largest seller was Wildcat Capital Management, cutting an estimated $835K.
- 76 institutional investors held Sabine Royalty Trust (SBR) as of Q3 2021, down from 77 in Q2 2021.
- Funds reported $72.2M of Sabine Royalty Trust stock for Q3 2021, up 12% quarter-over-quarter.
- 8 funds opened new Sabine Royalty Trust positions in Q3 2021 and 6 closed out, a net change of +2 holders.
- The largest Sabine Royalty Trust buyer in Q3 2021 was Ameriprise, an estimated $917K added.
- The largest Sabine Royalty Trust seller in Q3 2021 was Wildcat Capital Management, an estimated $835K sold.
Based on aggregated 13F filings for Q3 2021.