SBR
Sabine Royalty Trust
70 hedge funds and large institutions have $51.2M invested in Sabine Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $62.1M → $51.2M (-$10.8M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Holders
70
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.69M | |
| 2 | +$216K | |
| 3 | +$78.8K | |
| 4 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$67.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$67.2K |
Top Sellers
| 1 | -$1.59M | |
| 2 | -$1.26M | |
| 3 | -$1.26M | |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$1M |
| 5 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
-$567K |