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SBR

Sabine Royalty Trust
SBR

123 hedge funds and large institutions have $113M invested in Sabine Royalty Trust in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

9% more funds holding

Funds holding: 113 → 123 (+10)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

1.92% less ownership

Funds ownership: 13.87% → 11.95% (-1.9%)

13% less capital invested

Capital invested by funds: $130M → $113M (-$17.1M)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
30
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.21M
2
TI
TrueMark Investments
Illinois
+$1.1M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.09M
4
HKAM
Horizon Kinetics Asset Management
New York
+$888K
5
M&T Bank
M&T Bank
New York
+$749K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$12.4M
2
BPA
Beacon Pointe Advisors
California
-$9.71M
3
SWP
Significant Wealth Partners
Illinois
-$2.27M
4
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$749K
5
KAS
Kestra Advisory Services
Texas
-$586K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$270K +$258 +4 +0.1%
OA
77
Oxbow Advisors
Texas
$267K – – –
Mariner
78
Mariner
Kansas
$256K -$126K -1,948 -33%
SOW
79
State of Wyoming
Wyoming
$256K +$87.8K +1,361 +53%
Citadel Advisors
80
Citadel Advisors
Florida
$251K +$250K +3,883 New
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$236K -$9.35K -145 -4%
Pathstone Holdings
82
Pathstone Holdings
New Jersey
$234K – – –
RFC
83
Regions Financial Corp
Alabama
$229K – – –
ICM
84
Islay Capital Management
Texas
$226K – – –
Ameriprise
85
Ameriprise
Minnesota
$226K – – –
ACA
86
Ackerman Capital Advisors
Texas
$220K – – –
HF
87
HRT Financial
New York
$212K +$212K +3,289 New
VEA
88
Virtus ETF Advisers
New York
$187K +$13.5K +210 +8%
PCM
89
Perritt Capital Management
Illinois
$165K -$1.1K -17 -0.7%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$115K -$29.7K -460 -21%
Lazard Asset Management
91
Lazard Asset Management
New York
$111K +$1.29K +20 +1%
LWCFA
92
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$92.5K -$302K -4,679 -77%
CNBTD
93
Citizens National Bank Trust Department
Mississippi
$64.7K – – –
TAM
94
Tucker Asset Management
Colorado
$64.5K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$62K -$14.5K -225 -19%
TFF
96
The Family Firm
Maryland
$48.4K +$48.4K +750 New
SPIA
97
Steward Partners Investment Advisory
New York
$40.8K – – –
SS
98
Sunbelt Securities
Texas
$38.8K – – –
JP Morgan Chase
99
JP Morgan Chase
New York
$37K -$5.55K -86 -13%
NA
100
NewEdge Advisors
Louisiana
$34.9K – – –
2 3
4
5 6

SBR Hedge Fund Activity: Q2 2024 in Review

123 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q2 2024, worth a combined $113M — down 13% from $130M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SBR positions and 7 closed out — a net gain of 10 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was UBS Group, adding an estimated $1.21M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $12.4M sold.

  • 123 institutional investors held Sabine Royalty Trust (SBR) as of Q2 2024, up from 113 in Q1 2024.
  • Funds reported $113M of Sabine Royalty Trust stock for Q2 2024, down 13% quarter-over-quarter.
  • 17 funds opened new Sabine Royalty Trust positions in Q2 2024 and 7 closed out, a net change of +10 holders.
  • The largest Sabine Royalty Trust buyer in Q2 2024 was UBS Group, an estimated $1.21M added.
  • The largest Sabine Royalty Trust seller in Q2 2024 was Mirae Asset Global Investments, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2024.