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SBR

Sabine Royalty Trust

120 hedge funds and large institutions have $120M invested in Sabine Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% less ownership

Funds ownership: 13.1%12.5% (-0.6%)

5% less capital invested

Capital invested by funds: $126M → $120M (-$5.88M)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

2% less funds holding

Funds holding: 123120 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$43.8K -$194K -2,955 -82%
SS
102
Sunbelt Securities
Texas
$39.5K
NA
103
NewEdge Advisors
Louisiana
$35.6K
TH
104
TCTC Holdings
Texas
$33.7K
First Manhattan
105
First Manhattan
New York
$33K
SPIA
106
Steward Partners Investment Advisory
New York
$28.3K +$28.2K +430 New
DWA
107
Dorsey Wright & Associates
California
$27.5K -$920 -14 -3%
VWM
108
Venturi Wealth Management
Texas
$26.3K
SCA
109
Stonebridge Capital Advisors
Minnesota
$23.1K
CSPIA
110
Cary Street Partners Investment Advisory
Virginia
$22.2K +$197 +3 +0.9%
AF
111
Allworth Financial
California
$18.8K
CFGS
112
Concourse Financial Group Securities
Alabama
$15.2K
TRCT
113
Tower Research Capital (TRC)
New York
$14K -$34.4K -524 -71%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$13K +$131 +2 +1%
IA
115
IFP Advisors
Florida
$8.24K -$7.88K -120 -49%
HI
116
Harbour Investments
Wisconsin
$5.07K +$5.06K +77 New
PA
117
PSI Advisors
Florida
$4.94K +$4.93K +75 New
SIS
118
Sound Income Strategies
Florida
$3.29K
UB
119
UMB Bank
Missouri
$2.97K
FFA
120
Farther Finance Advisors
California
$1.45K
Russell Investments Group
121
Russell Investments Group
United Kingdom
$659 +$657 +10 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
-$2.02M -30,680 Closed
Walleye Capital
123
Walleye Capital
New York
-$994K -15,081 Closed
QC
124
Quadrature Capital
United Kingdom
-$966K -14,654 Closed
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
-$498K -7,545 Closed

SBR Hedge Fund Activity: Q3 2023 in Review

120 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q3 2023, worth a combined $120M — down 4.7% from $126M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SBR and 12 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Beacon Pointe Advisors, adding an estimated $3.16M. The largest seller was Citadel Advisors, cutting an estimated $2.04M.

  • 120 institutional investors held Sabine Royalty Trust (SBR) as of Q3 2023, down from 123 in Q2 2023.
  • Funds reported $120M of Sabine Royalty Trust stock for Q3 2023, down 4.7% quarter-over-quarter.
  • 12 funds opened new Sabine Royalty Trust positions in Q3 2023 and 15 closed out, a net change of -3 holders.
  • The largest Sabine Royalty Trust buyer in Q3 2023 was Beacon Pointe Advisors, an estimated $3.16M added.
  • The largest Sabine Royalty Trust seller in Q3 2023 was Citadel Advisors, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2023.