Sabine Royalty Trust
65 hedge funds and large institutions have $53.6M invested in Sabine Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $54.7M → $53.6M (-$1.09M)
1.06% less ownership
Funds ownership: 10.41% → 9.34% (-1.1%)
7% less funds holding
Funds holding: 70 → 65 (-5)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$509K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$491K |
| 3 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$356K |
| 4 |
Bank of New York Mellon
New York
|
+$223K |
| 5 |
AMIM
Aull & Monroe Investment Management
Mobile,
Alabama
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.17M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$954K |
| 3 |
Renaissance Technologies
New York
|
-$766K |
| 4 |
Two Sigma Investments
New York
|
-$674K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$664K |
SBR Hedge Fund Activity: Q1 2015 in Review
65 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2015, worth a combined $53.6M — down 2% from $54.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SBR and 5 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 17 added.
The largest buyer was St. James Investment Company, opening a new position worth an estimated $509K. The largest seller was Deutsche Bank, cutting an estimated $1.17M.
- 65 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2015, down from 70 in Q4 2014.
- Funds reported $53.6M of Sabine Royalty Trust stock for Q1 2015, down 2% quarter-over-quarter.
- 5 funds opened new Sabine Royalty Trust positions in Q1 2015 and 9 closed out, a net change of -4 holders.
- The largest Sabine Royalty Trust buyer in Q1 2015 was St. James Investment Company, an estimated $509K added.
- The largest Sabine Royalty Trust seller in Q1 2015 was Deutsche Bank, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2015.