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SBR

Sabine Royalty Trust

113 hedge funds and large institutions have $130M invested in Sabine Royalty Trust in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 12.7%13.87% (+1.2%)

4% more capital invested

Capital invested by funds: $124M → $130M (+$5.53M)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding

Funds holding: 113113 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
27
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$265K +$261K +4,165 New
OA
77
Oxbow Advisors
Texas
$262K -$8.57K -137 -3%
Wealth Enhancement Advisory Services
78
Wealth Enhancement Advisory Services
Minnesota
$241K +$13.3K +212 +6%
Pathstone Holdings
79
Pathstone Holdings
New Jersey
$230K
RFC
80
Regions Financial Corp
Alabama
$225K
Ameriprise
81
Ameriprise
Minnesota
$222K +$218K +3,490 New
ICM
82
Islay Capital Management
Texas
$221K
ACA
83
Ackerman Capital Advisors
Texas
$216K
VEA
84
Virtus ETF Advisers
New York
$171K -$29.1K -466 -15%
SOW
85
State of Wyoming
Wyoming
$165K -$57.4K -918 -26%
PCM
86
Perritt Capital Management
Illinois
$162K
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$142K
Lazard Asset Management
88
Lazard Asset Management
New York
$108K -$5.69K -91 -5%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$76K +$8.38K +134 +13%
CNBTD
90
Citizens National Bank Trust Department
Mississippi
$63.6K
TAM
91
Tucker Asset Management
Colorado
$63.2K
CAM
92
Creekmur Asset Management
Illinois
$56.5K -$80.3K -1,284 -59%
CA
93
CoreCap Advisors
Michigan
$50.9K +$50K +800 New
JP Morgan Chase
94
JP Morgan Chase
New York
$41.8K -$6.25K -100 -13%
SPIA
95
Steward Partners Investment Advisory
New York
$40.1K +$12.5K +200 +47%
SS
96
Sunbelt Securities
Texas
$38.2K
NA
97
NewEdge Advisors
Louisiana
$34.3K
GWM
98
Geneos Wealth Management
Colorado
$32.7K -$68.8K -1,100 -68%
HNB
99
Huntington National Bank
Ohio
$31.8K +$31.3K +500 New
VWM
100
Venturi Wealth Management
Texas
$25.4K

SBR Hedge Fund Activity: Q1 2024 in Review

113 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2024, worth a combined $130M — up 4.5% from $124M a quarter earlier.

Fund positioning in SBR was balanced in Q1 2024: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 26 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $11M. The largest seller was Morgan Stanley, cutting an estimated $2.59M.

  • 113 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $130M of Sabine Royalty Trust stock for Q1 2024, up 4.5% quarter-over-quarter.
  • 11 funds opened new Sabine Royalty Trust positions in Q1 2024 and 11 closed out, a net change of 0 holders.
  • The largest Sabine Royalty Trust buyer in Q1 2024 was Mirae Asset Global Investments, an estimated $11M added.
  • The largest Sabine Royalty Trust seller in Q1 2024 was Morgan Stanley, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2024.