SBR

Sabine Royalty Trust

70 hedge funds and large institutions have $54.7M invested in Sabine Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $78M → $54.7M (-$23.3M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.4M
2
$5.41M
3
$2.96M
4
$2.65M
5
$2.4M
6
$2.37M
7
$2.2M
8
$1.45M
9
$1.41M
10
$1.27M
11
$1.26M
12
$1.25M
13
$1.14M
14
$1.03M
15
$954K
16
$926K
17
$912K
18
$826K
19
$791K
20
$758K
21
$744K
22
$732K
23
$664K
24
$647K
25
$609K