We are live on ! Find out more
SBR

Sabine Royalty Trust

87 hedge funds and large institutions have $70.8M invested in Sabine Royalty Trust in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

9% more capital invested

Capital invested by funds: $64.8M → $70.8M (+$5.99M)

7% more funds holding

Funds holding: 8187 (+6)

0.41% more ownership

Funds ownership: 9.63%10.04% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
22
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$16.2M
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$7.31M
RA
3
Royce & Associates
New York
$3.31M -$13.8K -285 -0.4%
CCM
4
Chilton Capital Management
Texas
$2.77M +$15.5K +320 +0.6%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.24M +$1.02M +21,174 +84%
LCM
6
Lucas Capital Management
New Jersey
$2.17M -$128K -2,641 -6%
MAA
7
Mraz Amerine & Associates
California
$1.77M -$9.53K -197 -0.5%
ANBT
8
American National Bank & Trust
Texas
$1.74M -$9.77K -202 -0.6%
HKAM
9
Horizon Kinetics Asset Management
New York
$1.67M +$6.53K +135 +0.4%
Bank of America
10
Bank of America
North Carolina
$1.57M +$62.9K +1,301 +4%
Stifel Financial
11
Stifel Financial
Missouri
$1.45M -$20.6K -425 -1%
Morgan Stanley
12
Morgan Stanley
New York
$1.31M +$426K +8,807 +48%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.28M +$4.84K +100 +0.4%
V
14
VeraBank
Texas
$1.19M
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$1.1M
HFS
16
Howard Financial Services
Texas
$1.07M +$2.52K +52 +0.2%
CIA
17
Capital Investment Advisors
Georgia
$1M
UCFA
18
United Capital Financial Advisors
Texas
$996K
FSA
19
Franklin Street Advisors
North Carolina
$967K
EWA
20
Exencial Wealth Advisors
Oklahoma
$848K
NIA
21
Northstar Investment Advisors
Colorado
$839K
Creative Planning
22
Creative Planning
Kansas
$797K +$48.4K +1,001 +6%
UR
23
USCA RIA
Texas
$759K
UBS Group
24
UBS Group
Switzerland
$699K +$101K +2,087 +17%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$695K +$339K +7,004 +94%

SBR Hedge Fund Activity: Q2 2019 in Review

87 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q2 2019, worth a combined $70.8M — up 9.3% from $64.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SBR positions and 4 closed out — a net gain of 7 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.02M. The largest seller was Quest Capital Management, exiting entirely with an estimated $239K sold.

  • 87 institutional investors held Sabine Royalty Trust (SBR) as of Q2 2019, up from 81 in Q1 2019.
  • Funds reported $70.8M of Sabine Royalty Trust stock for Q2 2019, up 9.3% quarter-over-quarter.
  • 11 funds opened new Sabine Royalty Trust positions in Q2 2019 and 4 closed out, a net change of +7 holders.
  • The largest Sabine Royalty Trust buyer in Q2 2019 was Arrowstreet Capital, an estimated $1.02M added.
  • The largest Sabine Royalty Trust seller in Q2 2019 was Quest Capital Management, an estimated $239K sold.

Based on aggregated 13F filings for Q2 2019.