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SBR

Sabine Royalty Trust

73 hedge funds and large institutions have $50.6M invested in Sabine Royalty Trust in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

31% more capital invested

Capital invested by funds: $38.5M → $50.6M (+$12.1M)

4% more funds holding

Funds holding: 7073 (+3)

2.08% more ownership

Funds ownership: 9.37%11.44% (+2.1%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$10.1M
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$4.86M +$4.32M +137,214 +603%
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$4.59M
Morgan Stanley
4
Morgan Stanley
New York
$4.24M +$2.44M +77,591 +125%
RA
5
Royce & Associates
New York
$2.51M
CCM
6
Chilton Capital Management
Texas
$1.61M -$64.4K -2,045 -4%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$1.24M +$1.29M +40,872 New
CAL
8
Capital Analysts LLC
Pennsylvania
$1.18M +$1.21M +38,549 +16,760%
ANBT
9
American National Bank & Trust
Texas
$1.09M
MAA
10
Mraz Amerine & Associates
California
$896K -$34.3K -1,089 -4%
Bank of America
11
Bank of America
North Carolina
$892K -$12.5K -398 -1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$891K -$108K -3,419 -10%
PGFC
13
Peapack-Gladstone Financial Corp
New Jersey
$845K +$115K +3,641 +15%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$826K +$12.2K +388 +1%
V
15
VeraBank
Texas
$745K
HFS
16
Howard Financial Services
Texas
$739K +$2.02K +64 +0.3%
State Street
17
State Street
Massachusetts
$632K +$301K +9,551 +85%
UCFA
18
United Capital Financial Advisors
Texas
$613K -$31 -1 -0%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$606K +$629K +19,985 New
Creative Planning
20
Creative Planning
Kansas
$525K +$1.42K +45 +0.3%
OA
21
Oxbow Advisors
Texas
$503K +$15.7K +500 +3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$486K -$50.5K -1,604 -9%
UBS Group
23
UBS Group
Switzerland
$483K -$366K -11,618 -42%
Wells Fargo
24
Wells Fargo
California
$483K -$25.2K -801 -5%
CIA
25
Capital Investment Advisors
Georgia
$482K -$3.78K -120 -0.7%

SBR Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2021, worth a combined $50.6M — up 31% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SBR positions and 8 closed out — a net gain of 4 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $4.32M. The largest seller was Edge Capital Group, exiting entirely with an estimated $627K sold.

  • 73 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2021, up from 70 in Q4 2020.
  • Funds reported $50.6M of Sabine Royalty Trust stock for Q1 2021, up 31% quarter-over-quarter.
  • 12 funds opened new Sabine Royalty Trust positions in Q1 2021 and 8 closed out, a net change of +4 holders.
  • The largest Sabine Royalty Trust buyer in Q1 2021 was Luther King Capital Management (LKCM), an estimated $4.32M added.
  • The largest Sabine Royalty Trust seller in Q1 2021 was Edge Capital Group, an estimated $627K sold.

Based on aggregated 13F filings for Q1 2021.