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SBR

Sabine Royalty Trust

92 hedge funds and large institutions have $105M invested in Sabine Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

70% more capital invested

Capital invested by funds: $61.5M → $105M (+$43.1M)

15% more funds holding

Funds holding: 8092 (+12)

2.33% more ownership

Funds ownership: 10.13%12.46% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
17
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$16.1M +$14.7M +279,333 New
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$11.7M +$2.72M +51,598 +34%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$8.6M -$579K -11,000 -7%
Morgan Stanley
4
Morgan Stanley
New York
$7.4M -$2.06M -39,053 -23%
RA
5
Royce & Associates
New York
$3.82M -$869K -16,500 -20%
CCM
6
Chilton Capital Management
Texas
$3.03M -$46.1K -875 -2%
EFS
7
Essex Financial Services
Connecticut
$2.57M +$217K +4,122 +10%
Bank of America
8
Bank of America
North Carolina
$2.36M +$618K +11,744 +40%
CAL
9
Capital Analysts LLC
Pennsylvania
$2.24M -$15.9K -301 -0.8%
ANBT
10
American National Bank & Trust
Texas
$2.08M
PGFC
11
Peapack-Gladstone Financial Corp
New Jersey
$1.88M -$426K -8,090 -20%
MAA
12
Mraz Amerine & Associates
California
$1.7M
Osaic Holdings
13
Osaic Holdings
Arizona
$1.5M -$74.6K -1,416 -5%
USGIU
14
U.S. Global Investors (USGI)
Texas
$1.44M +$263K +5,000 +25%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.44M +$1.31M +24,953 New
HFS
16
Howard Financial Services
Texas
$1.43M +$6.69K +127 +0.5%
V
17
VeraBank
Texas
$1.42M
OA
18
Oxbow Advisors
Texas
$1.39M +$237K +4,500 +23%
UCFA
19
United Capital Financial Advisors
Texas
$1.38M -$24.2K -460 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.29M -$105K -2,002 -8%
Ameriprise
21
Ameriprise
Minnesota
$1.24M -$4.32K -82 -0.4%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$1.2M +$183K +3,482 +20%
RJA
23
Raymond James & Associates
Florida
$1.17M +$269K +5,108 +34%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.03M +$936K +17,775 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.03M -$306K -5,809 -25%

SBR Hedge Fund Activity: Q1 2022 in Review

92 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2022, worth a combined $105M — up 70% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SBR positions and 6 closed out — a net gain of 13 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $14.7M. The largest seller was Morgan Stanley, cutting an estimated $2.06M.

  • 92 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2022, up from 80 in Q4 2021.
  • Funds reported $105M of Sabine Royalty Trust stock for Q1 2022, up 70% quarter-over-quarter.
  • 19 funds opened new Sabine Royalty Trust positions in Q1 2022 and 6 closed out, a net change of +13 holders.
  • The largest Sabine Royalty Trust buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $14.7M added.
  • The largest Sabine Royalty Trust seller in Q1 2022 was Morgan Stanley, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2022.