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SBR

Sabine Royalty Trust
SBR

129 hedge funds and large institutions have $115M invested in Sabine Royalty Trust in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

5% more funds holding

Funds holding: 123 → 129 (+6)

2% more capital invested

Capital invested by funds: $113M → $115M (+$2.56M)

0.83% more ownership

Funds ownership: 11.95% → 12.78% (+0.83%)

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HFS
Howard Financial Services
Texas
+$2.61M
2
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$2.45M
3
CIA
Concurrent Investment Advisors
Florida
+$1.44M
4
Two Sigma Investments
Two Sigma Investments
New York
+$993K
5
Morgan Stanley
Morgan Stanley
New York
+$669K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.06M
2
BI
Bramshill Investments
Florida
-$1.03M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$959K
4
M&T Bank
M&T Bank
New York
-$752K
5
Bank of America
Bank of America
North Carolina
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
WHG
76
Westwood Holdings Group
Texas
$325K +$1.25K +20 +0.4%
BFG
77
Beacon Financial Group
Texas
$324K +$330K +5,255 New
TWP
78
Tyche Wealth Partners
Texas
$314K – – –
SS
79
Sunbelt Securities
Texas
$309K +$276K +4,400 +733%
ATC
80
Argent Trust Co
Tennessee
$307K – – –
1WM
81
1900 Wealth Management
Texas
$294K – – –
HF
82
HRT Financial
New York
$276K +$74.9K +1,195 +36%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$257K +$125 +2 +0%
OA
84
Oxbow Advisors
Texas
$255K – – –
Lazard Asset Management
85
Lazard Asset Management
New York
$244K +$140K +2,235 +130%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$230K +$234K +3,729 New
Wealth Enhancement Advisory Services
87
Wealth Enhancement Advisory Services
Minnesota
$226K – – –
Pathstone Holdings
88
Pathstone Holdings
New Jersey
$223K – – –
RFC
89
Regions Financial Corp
Alabama
$219K – – –
ICM
90
Islay Capital Management
Texas
$216K – – –
Mariner
91
Mariner
Kansas
$214K -$31.2K -498 -13%
ACA
92
Ackerman Capital Advisors
Texas
$211K – – –
Citigroup
93
Citigroup
New York
$176K +$179K +2,856 New
VEA
94
Virtus ETF Advisers
New York
$158K -$20.8K -331 -11%
PCM
95
Perritt Capital Management
Illinois
$157K – – –
LWCFA
96
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87.4K – – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$81.2K -$28.8K -460 -26%
JP Morgan Chase
98
JP Morgan Chase
New York
$63.5K +$28.6K +456 +80%
CNBTD
99
Citizens National Bank Trust Department
Mississippi
$61.8K – – –
TAM
100
Tucker Asset Management
Colorado
$61.6K – – –
2 3
4
5 6

SBR Hedge Fund Activity: Q3 2024 in Review

129 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q3 2024, worth a combined $115M — up 2.3% from $113M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SBR positions and 8 closed out — a net gain of 7 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was Howard Financial Services, adding an estimated $2.61M. The largest seller was UBS Group, cutting an estimated $1.06M.

  • 129 institutional investors held Sabine Royalty Trust (SBR) as of Q3 2024, up from 123 in Q2 2024.
  • Funds reported $115M of Sabine Royalty Trust stock for Q3 2024, up 2.3% quarter-over-quarter.
  • 15 funds opened new Sabine Royalty Trust positions in Q3 2024 and 8 closed out, a net change of +7 holders.
  • The largest Sabine Royalty Trust buyer in Q3 2024 was Howard Financial Services, an estimated $2.61M added.
  • The largest Sabine Royalty Trust seller in Q3 2024 was UBS Group, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2024.