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SBR

Sabine Royalty Trust

104 hedge funds and large institutions have $125M invested in Sabine Royalty Trust in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $105M → $125M (+$20.9M)

13% more funds holding

Funds holding: 92104 (+12)

0.85% more ownership

Funds ownership: 12.46%13.31% (+0.85%)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
21
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LF
76
Lee Financial
Texas
$164K +$13.5K +200 +8%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$137K
CFB
78
Cullen/Frost Bankers
Texas
$132K
APA
79
American Portfolios Advisors
New York
$122K +$47.2K +700 +54%
Lazard Asset Management
80
Lazard Asset Management
New York
$99K +$32K +475 +41%
LWCFA
81
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87K
CNBTD
82
Citizens National Bank Trust Department
Mississippi
$61K
TAM
83
Tucker Asset Management
Colorado
$60.9K
US Bancorp
84
US Bancorp
Minnesota
$49K +$54K +800 New
DWA
85
Dorsey Wright & Associates
California
$42K -$2.83K -42 -6%
TH
86
TCTC Holdings
Texas
$31K
First Manhattan
87
First Manhattan
New York
$30K
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$27K +$5.06K +75 +20%
SCA
89
Stonebridge Capital Advisors
Minnesota
$21K
CI
90
CX Institutional
Indiana
$21K +$22.9K +339 New
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$19K +$21K +312 New
AF
92
Allworth Financial
California
$17K
IA
93
IFP Advisors
Florida
$15K
CFGS
94
Concourse Financial Group Securities
Alabama
$14K +$3.58K +53 +30%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$12K
CTC
96
Central Trust Company
Missouri
$10K +$10.8K +160 New
TFGT
97
TS Financial Group (TSFG)
Illinois
$8K
AWM
98
Accel Wealth Management
Iowa
$3K
UB
99
UMB Bank
Missouri
$3K
HI
100
Harbour Investments
Wisconsin
$3K +$3.37K +50 New

SBR Hedge Fund Activity: Q2 2022 in Review

104 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q2 2022, worth a combined $125M — up 20% from $105M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SBR positions and 6 closed out — a net gain of 12 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Edge Capital Group, opening a new position worth an estimated $4.33M. The largest seller was Morgan Stanley, cutting an estimated $1.98M.

  • 104 institutional investors held Sabine Royalty Trust (SBR) as of Q2 2022, up from 92 in Q1 2022.
  • Funds reported $125M of Sabine Royalty Trust stock for Q2 2022, up 20% quarter-over-quarter.
  • 18 funds opened new Sabine Royalty Trust positions in Q2 2022 and 6 closed out, a net change of +12 holders.
  • The largest Sabine Royalty Trust buyer in Q2 2022 was Edge Capital Group, an estimated $4.33M added.
  • The largest Sabine Royalty Trust seller in Q2 2022 was Morgan Stanley, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2022.