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SBR

Sabine Royalty Trust
SBR

123 hedge funds and large institutions have $113M invested in Sabine Royalty Trust in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

9% more funds holding

Funds holding: 113 → 123 (+10)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

1.92% less ownership

Funds ownership: 13.87% → 11.95% (-1.9%)

13% less capital invested

Capital invested by funds: $130M → $113M (-$17.1M)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
30
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.21M
2
TI
TrueMark Investments
Illinois
+$1.1M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.09M
4
HKAM
Horizon Kinetics Asset Management
New York
+$888K
5
M&T Bank
M&T Bank
New York
+$749K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$12.4M
2
BPA
Beacon Pointe Advisors
California
-$9.71M
3
SWP
Significant Wealth Partners
Illinois
-$2.27M
4
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$749K
5
KAS
Kestra Advisory Services
Texas
-$586K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$33.3K – – –
HNB
102
Huntington National Bank
Ohio
$32.3K – – –
TRCT
103
Tower Research Capital (TRC)
New York
$28.4K +$28.3K +439 New
OW
104
Olistico Wealth
Oklahoma
$27.6K +$27.5K +427 New
VWM
105
Venturi Wealth Management
Texas
$25.8K – – –
HCP
106
Hexagon Capital Partners
Arkansas
$15.2K +$15.2K +236 New
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$14K +$387 +6 +3%
CFGS
108
Concourse Financial Group Securities
Alabama
$11.6K – – –
LWA
109
Lowe Wealth Advisors
Maryland
$10.3K +$10.3K +160 New
CAM
110
Creekmur Asset Management
Illinois
$7.24K -$50.1K -777 -87%
HI
111
Harbour Investments
Wisconsin
$7.17K +$2.19K +34 +44%
PA
112
PSI Advisors
Florida
$4.85K – – –
SIC
113
SJS Investment Consulting
Ohio
$4.84K – – –
MCM
114
Manchester Capital Management
Vermont
$3.56K +$3.55K +55 New
SIS
115
Sound Income Strategies
Florida
$3.23K – – –
UB
116
UMB Bank
Missouri
$2.91K – – –
Fidelity Investments
117
Fidelity Investments
Massachusetts
$2.46K +$2.45K +38 New
FFA
118
Farther Finance Advisors
California
$1.43K – – –
PS
119
Principal Securities
Iowa
$1.23K -$258 -4 -17%
OP
120
ORG Partners
Indiana
$715 +$709 +11 New
Russell Investments Group
121
Russell Investments Group
United Kingdom
$647 – – –
MG
122
Mather Group
Illinois
$640 +$645 +10 New
GI
123
GAMMA Investing
California
$194 +$193 +3 New
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
– -$12.4M -175,711 Closed
SWP
125
Significant Wealth Partners
Illinois
– -$2.27M -35,934 Closed
2 3 4
5
6

SBR Hedge Fund Activity: Q2 2024 in Review

123 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q2 2024, worth a combined $113M — down 13% from $130M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SBR positions and 7 closed out — a net gain of 10 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was UBS Group, adding an estimated $1.21M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $12.4M sold.

  • 123 institutional investors held Sabine Royalty Trust (SBR) as of Q2 2024, up from 113 in Q1 2024.
  • Funds reported $113M of Sabine Royalty Trust stock for Q2 2024, down 13% quarter-over-quarter.
  • 17 funds opened new Sabine Royalty Trust positions in Q2 2024 and 7 closed out, a net change of +10 holders.
  • The largest Sabine Royalty Trust buyer in Q2 2024 was UBS Group, an estimated $1.21M added.
  • The largest Sabine Royalty Trust seller in Q2 2024 was Mirae Asset Global Investments, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2024.