We are live on ! Find out more
SBR

Sabine Royalty Trust
SBR

76 hedge funds and large institutions have $72.2M invested in Sabine Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $64.7M → $72.2M (+$7.57M)

0.58% more ownership

Funds ownership: 11.02% → 11.59% (+0.58%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

1% less funds holding

Funds holding: 77 → 76 (-1)

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$917K
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$880K
3
USGIU
U.S. Global Investors (USGI)
Texas
+$596K
4
EWA
Exencial Wealth Advisors
Oklahoma
+$477K
5
Citadel Advisors
Citadel Advisors
Florida
+$451K

Top Sellers

Rank Fund Capital Flow
1
WCM
Wildcat Capital Management
New York
-$835K
2
VF
Virtu Financial
New York
-$236K
3
Millennium Management
Millennium Management
New York
-$203K
4
Morgan Stanley
Morgan Stanley
New York
-$159K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
1
Wildcat Capital Management
New York
$13.4M -$835K -21,000 -6%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$6.85M – – –
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$6.48M – – –
RA
4
Royce & Associates
New York
$3.54M – – –
Morgan Stanley
5
Morgan Stanley
New York
$3.31M -$159K -3,989 -5%
EFS
6
Essex Financial Services
Connecticut
$2.68M +$311K +7,821 +14%
CCM
7
Chilton Capital Management
Texas
$2.38M -$47.8K -1,201 -2%
CAL
8
Capital Analysts LLC
Pennsylvania
$1.67M +$11.7K +294 +0.8%
ANBT
9
American National Bank & Trust
Texas
$1.54M – – –
PGFC
10
Peapack-Gladstone Financial Corp
New Jersey
$1.28M +$107K +2,700 +10%
MAA
11
Mraz Amerine & Associates
California
$1.25M -$7.95K -200 -0.7%
Bank of America
12
Bank of America
North Carolina
$1.25M +$119 +3 +0%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.11M +$268K +6,736 +35%
UCFA
14
United Capital Financial Advisors
Texas
$1.08M +$199K +5,000 +25%
V
15
VeraBank
Texas
$1.05M – – –
HFS
16
Howard Financial Services
Texas
$1.05M +$3.3K +83 +0.3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.04M -$129K -3,253 -12%
EWA
18
Exencial Wealth Advisors
Oklahoma
$1.02M +$477K +12,007 +100%
Ameriprise
19
Ameriprise
Minnesota
$988K +$917K +23,064 New
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$945K +$880K +22,145 New
USGIU
21
U.S. Global Investors (USGI)
Texas
$857K +$596K +15,000 +300%
State Street
22
State Street
Massachusetts
$856K -$20.5K -515 -3%
OA
23
Oxbow Advisors
Texas
$842K +$31K +780 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$802K +$4.57K +115 +0.6%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$788K -$7.71K -194 -1%
1
2 3 4

SBR Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q3 2021, worth a combined $72.2M — up 12% from $64.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SBR positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $917K. The largest seller was Wildcat Capital Management, cutting an estimated $835K.

  • 76 institutional investors held Sabine Royalty Trust (SBR) as of Q3 2021, down from 77 in Q2 2021.
  • Funds reported $72.2M of Sabine Royalty Trust stock for Q3 2021, up 12% quarter-over-quarter.
  • 8 funds opened new Sabine Royalty Trust positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest Sabine Royalty Trust buyer in Q3 2021 was Ameriprise, an estimated $917K added.
  • The largest Sabine Royalty Trust seller in Q3 2021 was Wildcat Capital Management, an estimated $835K sold.

Based on aggregated 13F filings for Q3 2021.