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.
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: 92 → 104 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
+$4.33M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.87M |
| 3 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$1.69M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.98M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$996K |
| 3 |
RA
Royce & Associates
New York
|
-$890K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$792K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$727K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
101
Sound Income Strategies
Ft Lauderdale,
Florida
| $3K | +$3.37K | +50 | New |
|
|
102
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$996K | -23,892 | Closed |
|
|
PFS
103
Prospera Financial Services
Dallas,
Texas
| – | -$792K | -13,708 | Closed |
|
|
GIM
104
Greylin Investment Management
Orange,
Virginia
| – | -$533K | -9,225 | Closed |
|
|
PCM
105
Perritt Capital Management
Chicago,
Illinois
| – | -$375K | -6,491 | Closed |
|
|
AIC
106
Archer Investment Corporation
Carmel,
Indiana
| – | -$37.2K | -600 | Closed |
|
107
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9.11K | -135 | -94% |
|
|
HNB
108
Huntington National Bank
Columbus,
Ohio
| – | -$7K | -114 | Closed |
|
|
C
109
Covestor
London,
United Kingdom
| – | +$202 | +3 | New |
|
110
Fidelity Investments
Boston,
Massachusetts
| – | +$540 | +8 | 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.