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SBR

Sabine Royalty Trust
SBR

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFS
Prospera Financial Services
Texas
+$989K
2
VCA
Verdence Capital Advisors
Maryland
+$855K
3
NA
Navellier & Associates
Nevada
+$722K
4
GIM
Greylin Investment Management
Virginia
+$644K
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$457K

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.92M
2
Morgan Stanley
Morgan Stanley
New York
-$2.4M
3
ECG
Edge Capital Group
Georgia
-$2.34M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.63M
5
QC
Quadrature Capital
United Kingdom
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
101
Central Trust Company
Missouri
$10K -$1.77K -25 -16%
AWM
102
Accel Wealth Management
Iowa
$4K – – –
SIS
103
Sound Income Strategies
Florida
$4K – – –
HI
104
Harbour Investments
Wisconsin
$3K – – –
UB
105
UMB Bank
Missouri
$3K – – –
NFSG
106
Newbridge Financial Services Group
Florida
$3K +$3.19K +45 New
QC
107
Quadrature Capital
United Kingdom
– -$834K -13,718 Closed
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
– -$758K -12,443 Closed
AWM
109
AE Wealth Management
Kansas
– -$402K -6,602 Closed
QT
110
Quantbot Technologies
New York
– -$356K -5,856 Closed
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
– -$206K -3,376 Closed
CI
112
CX Institutional
Indiana
– -$21K -339 Closed
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
– -$19K -312 Closed
TFGT
114
TS Financial Group (TSFG)
Illinois
– -$8K -128 Closed
Fidelity Investments
115
Fidelity Investments
Massachusetts
– -$495 -7 -88%
PA
116
Parallel Advisors
California
– +$212 +3 New
1 2 3 4
5

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.