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SBR

Sabine Royalty Trust

80 hedge funds and large institutions have $61.5M invested in Sabine Royalty Trust in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

5% more funds holding

Funds holding: 7680 (+4)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

1.46% less ownership

Funds ownership: 11.59%10.13% (-1.5%)

15% less capital invested

Capital invested by funds: $72.2M → $61.5M (-$10.8M)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.97M +$3.83M +89,961 +116%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$6.67M
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$6.3M
RA
4
Royce & Associates
New York
$3.44M
CCM
5
Chilton Capital Management
Texas
$2.21M -$104K -2,448 -4%
PGFC
6
Peapack-Gladstone Financial Corp
New Jersey
$1.69M +$459K +10,795 +36%
EFS
7
Essex Financial Services
Connecticut
$1.68M -$943K -22,162 -35%
CAL
8
Capital Analysts LLC
Pennsylvania
$1.63M +$298 +7 +0%
ANBT
9
American National Bank & Trust
Texas
$1.5M
MAA
10
Mraz Amerine & Associates
California
$1.22M
Bank of America
11
Bank of America
North Carolina
$1.22M +$170 +4 +0%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.15M +$72.4K +1,701 +7%
V
13
VeraBank
Texas
$1.02M
HFS
14
Howard Financial Services
Texas
$1.02M +$4.08K +96 +0.4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$1.02M +$1.07M +25,252 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.02M
UCFA
17
United Capital Financial Advisors
Texas
$1.01M -$34.3K -806 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$983K +$521K +12,243 +108%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$918K +$851 +20 +0.1%
Ameriprise
20
Ameriprise
Minnesota
$895K -$67.6K -1,588 -7%
USGIU
21
U.S. Global Investors (USGI)
Texas
$834K
State Street
22
State Street
Massachusetts
$820K -$12.7K -299 -1%
OA
23
Oxbow Advisors
Texas
$812K -$5.96K -140 -0.7%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$718K -$61.9K -1,454 -8%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$718K -$48.7K -1,145 -6%

SBR Hedge Fund Activity: Q4 2021 in Review

80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q4 2021, worth a combined $61.5M — down 15% from $72.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SBR positions and 6 closed out — a net gain of 5 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.83M. The largest seller was Wildcat Capital Management, exiting entirely with an estimated $13.4M sold.

  • 80 institutional investors held Sabine Royalty Trust (SBR) as of Q4 2021, up from 76 in Q3 2021.
  • Funds reported $61.5M of Sabine Royalty Trust stock for Q4 2021, down 15% quarter-over-quarter.
  • 11 funds opened new Sabine Royalty Trust positions in Q4 2021 and 6 closed out, a net change of +5 holders.
  • The largest Sabine Royalty Trust buyer in Q4 2021 was Morgan Stanley, an estimated $3.83M added.
  • The largest Sabine Royalty Trust seller in Q4 2021 was Wildcat Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2021.