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SBR

Sabine Royalty Trust

113 hedge funds and large institutions have $130M invested in Sabine Royalty Trust in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 12.7%13.87% (+1.2%)

4% more capital invested

Capital invested by funds: $124M → $130M (+$5.53M)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding

Funds holding: 113113 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
27
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Allworth Financial
California
$18.1K
OPTFSNA
102
Old Point Trust & Financial Services N A
Virginia
$15.9K +$15.6K +250 New
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$14K +$500 +8 +4%
CFGS
104
Concourse Financial Group Securities
Alabama
$11.4K -$3.13K -50 -22%
HI
105
Harbour Investments
Wisconsin
$4.9K
PA
106
PSI Advisors
Florida
$4.77K
SIC
107
SJS Investment Consulting
Ohio
$4.74K +$4.69K +75 New
SIS
108
Sound Income Strategies
Florida
$3.18K
UB
109
UMB Bank
Missouri
$2.86K
PS
110
Principal Securities
Iowa
$1.46K
FFA
111
Farther Finance Advisors
California
$1.42K
Russell Investments Group
112
Russell Investments Group
United Kingdom
$636
FGAM
113
Financial Gravity Asset Management
Texas
$512 +$500 +8 New
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
-$882K -13,017 Closed
HIP
115
HUB Investment Partners
Texas
-$296K -4,370 Closed
Citadel Advisors
116
Citadel Advisors
Florida
-$291K -4,289 Closed
AWS
117
Atria Wealth Solutions
New York
-$279K -4,115 Closed
CAN
118
Cetera Advisor Networks
California
-$243K -3,585 Closed
ACM
119
Advisors Capital Management
New Jersey
-$224K -3,300 Closed
FPAS
120
Focus Partners Advisor Solutions
Missouri
-$208K -3,058 Closed
ASN
121
Advisory Services Network
Georgia
-$95K -1,400 Closed
US Bancorp
122
US Bancorp
Minnesota
-$67.9K -1,000 Closed
First Manhattan
123
First Manhattan
New York
-$33.9K -500 Closed
TRCT
124
Tower Research Capital (TRC)
New York
-$7.87K -116 Closed

SBR Hedge Fund Activity: Q1 2024 in Review

113 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2024, worth a combined $130M — up 4.5% from $124M a quarter earlier.

Fund positioning in SBR was balanced in Q1 2024: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 26 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $11M. The largest seller was Morgan Stanley, cutting an estimated $2.59M.

  • 113 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $130M of Sabine Royalty Trust stock for Q1 2024, up 4.5% quarter-over-quarter.
  • 11 funds opened new Sabine Royalty Trust positions in Q1 2024 and 11 closed out, a net change of 0 holders.
  • The largest Sabine Royalty Trust buyer in Q1 2024 was Mirae Asset Global Investments, an estimated $11M added.
  • The largest Sabine Royalty Trust seller in Q1 2024 was Morgan Stanley, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2024.