Sabine Royalty Trust
81 hedge funds and large institutions have $64.8M invested in Sabine Royalty Trust in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
26% more capital invested
Capital invested by funds: $51.2M → $64.8M (+$13.5M)
16% more funds holding
Funds holding: 70 → 81 (+11)
0.18% more ownership
Funds ownership: 9.46% → 9.63% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
72% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.09M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$321K |
| 3 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$248K |
| 4 |
AMIM
Aull & Monroe Investment Management
Mobile,
Alabama
|
+$221K |
| 5 |
TCM
Tradition Capital Management
Summit,
New Jersey
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Greylin Investment Management
Orange,
Virginia
|
-$1.04M |
| 2 |
HFS
Howard Financial Services
Dallas,
Texas
|
-$250K |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$182K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$181K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$175K |
SBR Hedge Fund Activity: Q1 2019 in Review
81 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2019, worth a combined $64.8M — up 26% from $51.2M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SBR positions and 8 closed out — a net gain of 13 holders — while 7 added to existing stakes and 25 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.09M. The largest seller was Greylin Investment Management, exiting entirely with an estimated $1.04M sold.
- 81 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2019, up from 70 in Q4 2018.
- Funds reported $64.8M of Sabine Royalty Trust stock for Q1 2019, up 26% quarter-over-quarter.
- 21 funds opened new Sabine Royalty Trust positions in Q1 2019 and 8 closed out, a net change of +13 holders.
- The largest Sabine Royalty Trust buyer in Q1 2019 was Arrowstreet Capital, an estimated $1.09M added.
- The largest Sabine Royalty Trust seller in Q1 2019 was Greylin Investment Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2019.