Sabine Royalty Trust
108 hedge funds and large institutions have $130M invested in Sabine Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
4% more funds holding
Funds holding: 104 → 108 (+4)
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
4% more capital invested
Capital invested by funds: $125M → $130M (+$4.42M)
0.77% less ownership
Funds ownership: 13.31% → 12.54% (-0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$989K |
| 2 |
VCA
Verdence Capital Advisors
Hunt Valley,
Maryland
|
+$855K |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
+$722K |
| 4 |
GIM
Greylin Investment Management
Orange,
Virginia
|
+$644K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.92M |
| 2 |
Morgan Stanley
New York
|
-$2.4M |
| 3 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
-$2.34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.63M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$834K |
SBR Hedge Fund Activity: Q3 2022 in Review
108 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q3 2022, worth a combined $130M — up 3.5% from $125M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SBR positions and 9 closed out — a net gain of 5 holders — while 25 added to existing stakes and 24 trimmed.
The largest buyer was Prospera Financial Services, opening a new position worth an estimated $989K. The largest seller was BNP Paribas Financial Markets, cutting an estimated $2.92M.
- 108 institutional investors held Sabine Royalty Trust (SBR) as of Q3 2022, up from 104 in Q2 2022.
- Funds reported $130M of Sabine Royalty Trust stock for Q3 2022, up 3.5% quarter-over-quarter.
- 14 funds opened new Sabine Royalty Trust positions in Q3 2022 and 9 closed out, a net change of +5 holders.
- The largest Sabine Royalty Trust buyer in Q3 2022 was Prospera Financial Services, an estimated $989K added.
- The largest Sabine Royalty Trust seller in Q3 2022 was BNP Paribas Financial Markets, an estimated $2.92M sold.
Based on aggregated 13F filings for Q3 2022.