We are live on ! Find out more
SBR

Sabine Royalty Trust
SBR

63 hedge funds and large institutions have $47.4M invested in Sabine Royalty Trust in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 5 | Existing positions closed: 5

0.18% less ownership

Funds ownership: 9.29% → 9.11% (-0.18%)

0% less capital invested

Capital invested by funds: $47.6M → $47.4M (-$237K)

2% less funds holding

Funds holding: 64 → 63 (-1)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$931K
2
State Street
State Street
Massachusetts
+$375K
3
Renaissance Technologies
Renaissance Technologies
New York
+$375K
4
RA
Royce & Associates
New York
+$372K
5
FM
Foster & Motley
Ohio
+$225K

Top Sellers

Rank Fund Capital Flow
1
LCM
Lucas Capital Management
New Jersey
-$803K
2
NFG
Next Financial Group
Texas
-$561K
3
SAM
SignalPoint Asset Management
Missouri
-$483K
4
PAG
Pinnacle Advisory Group
Maryland
-$394K
5
Morgan Stanley
Morgan Stanley
New York
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
1
Lucas Capital Management
New Jersey
$5.98M -$803K -21,596 -11%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$5.34M – – –
FM
3
Foster & Motley
Ohio
$3.78M +$225K +6,052 +6%
CCM
4
Chilton Capital Management
Texas
$2.73M +$142K +3,815 +5%
RA
5
Royce & Associates
New York
$2.48M +$372K +10,000 +17%
Deutsche Bank
6
Deutsche Bank
Germany
$2.41M +$931K +25,046 +59%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.67M +$375K +10,080 +27%
HK
8
Horizon Kinetics
New York
$1.64M -$80.8K -2,175 -5%
Creative Planning
9
Creative Planning
Kansas
$1.54M – – –
Bank of America
10
Bank of America
North Carolina
$1.31M -$205K -5,515 -13%
ANBT
11
American National Bank & Trust
Texas
$1.29M – – –
MAA
12
Mraz Amerine & Associates
California
$1.27M +$93K +2,503 +8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.06M -$48.3K -1,300 -4%
Wells Fargo
14
Wells Fargo
California
$1.05M -$237K -6,363 -18%
CIA
15
Capital Investment Advisors
Georgia
$945K -$46.8K -1,259 -5%
Stifel Financial
16
Stifel Financial
Missouri
$832K +$47K +1,265 +6%
PAG
17
Pinnacle Advisory Group
Maryland
$782K -$394K -10,607 -33%
NIA
18
Northstar Investment Advisors
Colorado
$750K -$13K -350 -2%
FSA
19
Franklin Street Advisors
North Carolina
$712K – – –
Morgan Stanley
20
Morgan Stanley
New York
$695K -$374K -10,075 -34%
UBS Group
21
UBS Group
Switzerland
$635K +$33.3K +896 +5%
UR
22
USCA RIA
Texas
$612K – – –
FBC
23
Fairfield, Bush & Co
Connecticut
$567K -$59.5K -1,600 -9%
EWA
24
Exencial Wealth Advisors
Oklahoma
$553K +$118K +3,172 +27%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$507K -$96.6K -2,600 -15%
1
2 3

SBR Hedge Fund Activity: Q1 2017 in Review

63 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2017, worth a combined $47.4M — down 0.5% from $47.6M a quarter earlier.

Fund positioning in SBR was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 18 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $931K. The largest seller was Lucas Capital Management, cutting an estimated $803K.

  • 63 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2017, down from 64 in Q4 2016.
  • Funds reported $47.4M of Sabine Royalty Trust stock for Q1 2017, down 0.5% quarter-over-quarter.
  • 5 funds opened new Sabine Royalty Trust positions in Q1 2017 and 5 closed out, a net change of 0 holders.
  • The largest Sabine Royalty Trust buyer in Q1 2017 was Deutsche Bank, an estimated $931K added.
  • The largest Sabine Royalty Trust seller in Q1 2017 was Lucas Capital Management, an estimated $803K sold.

Based on aggregated 13F filings for Q1 2017.