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SBR

Sabine Royalty Trust
SBR

129 hedge funds and large institutions have $154M invested in Sabine Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

4% more funds holding

Funds holding: 124 → 129 (+5)

0.96% more ownership

Funds ownership: 13.83% → 14.79% (+0.96%)

10% less capital invested

Capital invested by funds: $172M → $154M (-$17.8M)

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
40
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.07M
2
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$4.62M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.13M
4
BTI
Blue Trust Inc
Georgia
+$2.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.3M
2
BPA
Beacon Pointe Advisors
California
-$8.24M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.81M
4
UCFA
United Capital Financial Advisors
Texas
-$987K
5
GCP
GSA Capital Partners
United Kingdom
-$517K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$129K – – –
Lazard Asset Management
102
Lazard Asset Management
New York
$117K – – –
LWCFA
103
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$103K – – –
AAS
104
Ameritas Advisory Services
Nebraska
$89.6K -$91.5K -1,162 -48%
CNBTD
105
Citizens National Bank Trust Department
Mississippi
$71.8K – – –
TAM
106
Tucker Asset Management
Colorado
$71.8K – – –
US Bancorp
107
US Bancorp
Minnesota
$71.8K – – –
SS
108
Sunbelt Securities
Texas
$42.5K +$47.2K +600 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$40K – – –
NA
110
NewEdge Advisors
Louisiana
$38.8K -$162K -2,053 -79%
TH
111
TCTC Holdings
Texas
$36.8K – – –
First Manhattan
112
First Manhattan
New York
$35.9K – – –
VWM
113
Venturi Wealth Management
Texas
$28.7K +$31.4K +399 New
DWA
114
Dorsey Wright & Associates
California
$28K -$3.31K -42 -10%
SCA
115
Stonebridge Capital Advisors
Minnesota
$25.1K – – –
SWM
116
Spire Wealth Management
Virginia
$23.9K +$11.2K +142 +75%
CSPIA
117
Cary Street Partners Investment Advisory
Virginia
$23.6K +$551 +7 +2%
AF
118
Allworth Financial
California
$20.5K – – –
CFGS
119
Concourse Financial Group Securities
Alabama
$16.5K – – –
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
IA
121
IFP Advisors
Florida
$6.03K -$787 -10 -7%
ST
122
Smithfield Trust
Pennsylvania
$4K +$4.65K +59 New
SIS
123
Sound Income Strategies
Florida
$3.59K – – –
AWM
124
Accel Wealth Management
Iowa
$3.52K – – –
UB
125
UMB Bank
Missouri
$3.23K – – –
2 3 4
5
6

SBR Hedge Fund Activity: Q1 2023 in Review

129 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2023, worth a combined $154M — down 10% from $172M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SBR positions and 15 closed out — a net gain of 5 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.07M. The largest seller was Mirae Asset Global Investments, cutting an estimated $10.3M.

  • 129 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2023, up from 124 in Q4 2022.
  • Funds reported $154M of Sabine Royalty Trust stock for Q1 2023, down 10% quarter-over-quarter.
  • 20 funds opened new Sabine Royalty Trust positions in Q1 2023 and 15 closed out, a net change of +5 holders.
  • The largest Sabine Royalty Trust buyer in Q1 2023 was Morgan Stanley, an estimated $8.07M added.
  • The largest Sabine Royalty Trust seller in Q1 2023 was Mirae Asset Global Investments, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2023.