Sabine Royalty Trust
129 hedge funds and large institutions have $115M invested in Sabine Royalty Trust in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
67% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 21
5% more funds holding
Funds holding: 123 → 129 (+6)
2% more capital invested
Capital invested by funds: $113M → $115M (+$2.56M)
0.83% more ownership
Funds ownership: 11.95% → 12.78% (+0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
Howard Financial Services
Dallas,
Texas
|
+$2.61M |
| 2 |
Fayez Sarofim & Co
Houston,
Texas
|
+$2.45M |
| 3 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$1.44M |
| 4 |
Two Sigma Investments
New York
|
+$993K |
| 5 |
Morgan Stanley
New York
|
+$669K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.06M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
-$1.03M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$959K |
| 4 |
M&T Bank
Buffalo,
New York
|
-$752K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$740K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
126
Farther Finance Advisors
San Francisco,
California
| $1.35K | – | – | – |
|
|
PS
127
Principal Securities
Des Moines,
Iowa
| $1.17K | – | – | – |
|
|
OP
128
ORG Partners
Roanoke,
Indiana
| $677 | – | – | – |
|
129
Russell Investments Group
London,
United Kingdom
| $618 | – | – | – |
|
|
BI
130
Bramshill Investments
Naples,
Florida
| – | -$1.03M | -15,995 | Closed |
|
|
131
M&T Bank
Buffalo,
New York
| – | -$752K | -11,621 | Closed |
|
132
HSBC Holdings
London,
United Kingdom
| – | -$323K | -5,000 | Closed |
|
|
TFF
133
The Family Firm
Bethesda,
Maryland
| – | -$48.4K | -750 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$28.4K | -439 | Closed |
|
|
SIC
135
SJS Investment Consulting
Sylvania,
Ohio
| – | -$4.84K | -75 | Closed |
|
|
MG
136
Mather Group
Chicago,
Illinois
| – | -$640 | -10 | Closed |
|
|
GI
137
GAMMA Investing
Foster City,
California
| – | -$194 | -3 | Closed |
|
SBR Hedge Fund Activity: Q3 2024 in Review
129 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q3 2024, worth a combined $115M — up 2.3% from $113M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SBR positions and 8 closed out — a net gain of 7 holders — while 35 added to existing stakes and 21 trimmed.
The largest buyer was Howard Financial Services, adding an estimated $2.61M. The largest seller was UBS Group, cutting an estimated $1.06M.
- 129 institutional investors held Sabine Royalty Trust (SBR) as of Q3 2024, up from 123 in Q2 2024.
- Funds reported $115M of Sabine Royalty Trust stock for Q3 2024, up 2.3% quarter-over-quarter.
- 15 funds opened new Sabine Royalty Trust positions in Q3 2024 and 8 closed out, a net change of +7 holders.
- The largest Sabine Royalty Trust buyer in Q3 2024 was Howard Financial Services, an estimated $2.61M added.
- The largest Sabine Royalty Trust seller in Q3 2024 was UBS Group, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2024.