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SBR

Sabine Royalty Trust

92 hedge funds and large institutions have $105M invested in Sabine Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

70% more capital invested

Capital invested by funds: $61.5M → $105M (+$43.1M)

15% more funds holding

Funds holding: 8092 (+12)

2.33% more ownership

Funds ownership: 10.13%12.46% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
17
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
Tucker Asset Management
Colorado
$57.8K
DWA
77
Dorsey Wright & Associates
California
$43K +$39K +740 New
AIC
78
Archer Investment Corporation
Indiana
$37.2K +$31.6K +600 New
SOW
79
State of Wyoming
Wyoming
$31K +$28.5K +541 New
TH
80
TCTC Holdings
Texas
$30K
First Manhattan
81
First Manhattan
New York
$28K
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$21K +$7.9K +150 +66%
SCA
83
Stonebridge Capital Advisors
Minnesota
$20K
AF
84
Allworth Financial
California
$17K
IA
85
IFP Advisors
Florida
$15K +$15.8K +300 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$12K
CFGS
87
Concourse Financial Group Securities
Alabama
$10K
CTC
88
Central Trust Company
Missouri
$9K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$8K +$3.05K +58 +68%
TFGT
90
TS Financial Group (TSFG)
Illinois
$7K
HNB
91
Huntington National Bank
Ohio
$7K +$6K +114 New
AWM
92
Accel Wealth Management
Iowa
$3K
UB
93
UMB Bank
Missouri
$3K
Koshinski Asset Management
94
Koshinski Asset Management
Illinois
-$918K -22,165 Closed
RJFSA
95
Raymond James Financial Services Advisors
Florida
-$399K -9,566 Closed
Marshall Wace
96
Marshall Wace
United Kingdom
-$188K -4,520 Closed
RWA
97
RGT Wealth Advisors
Texas
-$29K -700 Closed
TRCT
98
Tower Research Capital (TRC)
New York
-$8K -194 Closed
GI
99
Gradient Investments
Minnesota
-$7K -163 Closed

SBR Hedge Fund Activity: Q1 2022 in Review

92 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2022, worth a combined $105M — up 70% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SBR positions and 6 closed out — a net gain of 13 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $14.7M. The largest seller was Morgan Stanley, cutting an estimated $2.06M.

  • 92 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2022, up from 80 in Q4 2021.
  • Funds reported $105M of Sabine Royalty Trust stock for Q1 2022, up 70% quarter-over-quarter.
  • 19 funds opened new Sabine Royalty Trust positions in Q1 2022 and 6 closed out, a net change of +13 holders.
  • The largest Sabine Royalty Trust buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $14.7M added.
  • The largest Sabine Royalty Trust seller in Q1 2022 was Morgan Stanley, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2022.