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SBR

Sabine Royalty Trust

123 hedge funds and large institutions have $126M invested in Sabine Royalty Trust in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

1.69% less ownership

Funds ownership: 14.79%13.1% (-1.7%)

5% less funds holding

Funds holding: 129123 (-6)

18% less capital invested

Capital invested by funds: $154M → $126M (-$28.1M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
33
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$48.5K -$131K -1,833 -71%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$46.9K +$51K +712 New
SS
103
Sunbelt Securities
Texas
$39.6K
NA
104
NewEdge Advisors
Louisiana
$35.6K
TH
105
TCTC Holdings
Texas
$33.8K
First Manhattan
106
First Manhattan
New York
$33K
DWA
107
Dorsey Wright & Associates
California
$28.5K +$3.01K +42 +11%
VWM
108
Venturi Wealth Management
Texas
$26.3K
SCA
109
Stonebridge Capital Advisors
Minnesota
$23.1K
CSPIA
110
Cary Street Partners Investment Advisory
Virginia
$22.1K +$501 +7 +2%
AF
111
Allworth Financial
California
$18.9K
IA
112
IFP Advisors
Florida
$16.2K +$8.59K +120 +96%
CFGS
113
Concourse Financial Group Securities
Alabama
$15.2K
OP
114
ORG Partners
Indiana
$13.5K +$14.3K +200 New
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$13K +$72 +1 +0.5%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$13K +$14.1K +197 New
SWM
117
Spire Wealth Management
Virginia
$7.34K -$15.8K -221 -67%
ST
118
Smithfield Trust
Pennsylvania
$4K
SIS
119
Sound Income Strategies
Florida
$3.3K
UB
120
UMB Bank
Missouri
$2.97K
WWM
121
Wolff Wiese Magana
California
$2.24K
FFA
122
Farther Finance Advisors
California
$1.45K
Fidelity Investments
123
Fidelity Investments
Massachusetts
$462 +$501 +7 New
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
-$12.6M -175,711 Closed
Ameriprise
125
Ameriprise
Minnesota
-$1.24M -21,900 Closed

SBR Hedge Fund Activity: Q2 2023 in Review

123 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q2 2023, worth a combined $126M — down 18% from $154M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SBR and 13 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 30 added.

The largest buyer was Beacon Pointe Advisors, adding an estimated $8.51M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $12.6M sold.

  • 123 institutional investors held Sabine Royalty Trust (SBR) as of Q2 2023, down from 129 in Q1 2023.
  • Funds reported $126M of Sabine Royalty Trust stock for Q2 2023, down 18% quarter-over-quarter.
  • 13 funds opened new Sabine Royalty Trust positions in Q2 2023 and 19 closed out, a net change of -6 holders.
  • The largest Sabine Royalty Trust buyer in Q2 2023 was Beacon Pointe Advisors, an estimated $8.51M added.
  • The largest Sabine Royalty Trust seller in Q2 2023 was Mirae Asset Global Investments, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2023.