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SBR

Sabine Royalty Trust
SBR

69 hedge funds and large institutions have $51.6M invested in Sabine Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $45.9M → $51.6M (+$5.64M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.19% more ownership

Funds ownership: 9.43% → 9.62% (+0.19%)

0% more funds holding

Funds holding: 69 → 69 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
16
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$500K
2
HC
Hawkins Capital
Texas
+$320K
3
NFG
Next Financial Group
Texas
+$296K
4
Deutsche Bank
Deutsche Bank
Germany
+$268K
5
UBS Group
UBS Group
Switzerland
+$241K

Top Sellers

Rank Fund Capital Flow
1
ANTB
AMG National Trust Bank
Colorado
-$288K
2
Millennium Management
Millennium Management
New York
-$271K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$146K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$95.5K
5
FBC
Fairfield, Bush & Co
Connecticut
-$92.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
1
Lucas Capital Management
New Jersey
$7.39M -$54.8K -1,491 -0.7%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$5.56M – – –
FM
3
Foster & Motley
Ohio
$3.49M +$6.87K +187 +0.2%
CCM
4
Chilton Capital Management
Texas
$3.05M +$214K +5,838 +8%
RA
5
Royce & Associates
New York
$2.19M – – –
Bank of America
6
Bank of America
North Carolina
$2.08M +$845 +23 +0%
HK
7
Horizon Kinetics
New York
$1.78M -$54.4K -1,480 -3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.61M -$88.2K -2,400 -5%
Creative Planning
9
Creative Planning
Kansas
$1.59M – – –
Wells Fargo
10
Wells Fargo
California
$1.36M +$17.6K +478 +1%
ANBT
11
American National Bank & Trust
Texas
$1.33M – – –
PAG
12
Pinnacle Advisory Group
Maryland
$1.21M – – –
CIA
13
Capital Investment Advisors
Georgia
$1.13M -$57.5K -1,565 -5%
GIM
14
Greylin Investment Management
Virginia
$1.06M – – –
NIA
15
Northstar Investment Advisors
Colorado
$892K – – –
Deutsche Bank
16
Deutsche Bank
Germany
$839K +$268K +7,299 +47%
Stifel Financial
17
Stifel Financial
Missouri
$812K – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$781K +$500K +13,600 +178%
Morgan Stanley
19
Morgan Stanley
New York
$759K -$4.08K -111 -0.5%
FSA
20
Franklin Street Advisors
North Carolina
$735K – – –
FBC
21
Fairfield, Bush & Co
Connecticut
$641K -$92.7K -2,525 -13%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$639K -$95.5K -2,600 -13%
UR
23
USCA RIA
Texas
$632K – – –
NFG
24
Next Financial Group
Texas
$583K +$296K +8,050 +103%
CBTWT
25
Community Bank & Trust (Waco, Texas)
Texas
$577K -$18.4K -500 -3%
1
2 3

SBR Hedge Fund Activity: Q3 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q3 2016, worth a combined $51.6M — up 12% from $45.9M a quarter earlier.

Fund positioning in SBR was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $500K. The largest seller was AMG National Trust Bank, cutting an estimated $288K.

  • 69 institutional investors held Sabine Royalty Trust (SBR) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $51.6M of Sabine Royalty Trust stock for Q3 2016, up 12% quarter-over-quarter.
  • 3 funds opened new Sabine Royalty Trust positions in Q3 2016 and 3 closed out, a net change of 0 holders.
  • The largest Sabine Royalty Trust buyer in Q3 2016 was Renaissance Technologies, an estimated $500K added.
  • The largest Sabine Royalty Trust seller in Q3 2016 was AMG National Trust Bank, an estimated $288K sold.

Based on aggregated 13F filings for Q3 2016.