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SBR

Sabine Royalty Trust

104 hedge funds and large institutions have $125M invested in Sabine Royalty Trust in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $105M → $125M (+$20.9M)

13% more funds holding

Funds holding: 92104 (+12)

0.85% more ownership

Funds ownership: 12.46%13.31% (+0.85%)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
21
Reduced
23
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
$18.5M +$1.6M +23,780 +9%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$12.3M
ECG
3
Edge Capital Group
Georgia
$11.2M +$4.33M +64,227 New
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$9.07M
Morgan Stanley
5
Morgan Stanley
New York
$6.02M -$1.98M -29,320 -23%
RA
6
Royce & Associates
New York
$3.22M -$890K -13,200 -20%
CCM
7
Chilton Capital Management
Texas
$3.16M -$39.5K -585 -1%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$2.77M +$1.87M +27,755 +156%
EFS
9
Essex Financial Services
Connecticut
$2.52M -$208K -3,083 -7%
Citadel Advisors
10
Citadel Advisors
Florida
$2.48M +$1.55M +22,977 +129%
Bank of America
11
Bank of America
North Carolina
$2.46M -$36.1K -535 -1%
ANBT
12
American National Bank & Trust
Texas
$2.19M
CAL
13
Capital Analysts LLC
Pennsylvania
$2.06M -$338K -5,015 -13%
MAA
14
Mraz Amerine & Associates
California
$1.78M -$13.5K -200 -0.7%
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$1.67M -$344K -5,097 -16%
OA
16
Oxbow Advisors
Texas
$1.53M +$67.9K +1,006 +4%
USGIU
17
U.S. Global Investors (USGI)
Texas
$1.52M
BF
18
BOK Financial
Oklahoma
$1.52M +$1.69M +25,000 New
HFS
19
Howard Financial Services
Texas
$1.51M +$8.7K +129 +0.5%
V
20
VeraBank
Texas
$1.49M
UCFA
21
United Capital Financial Advisors
Texas
$1.45M
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.42M -$113K -1,674 -7%
BTI
23
Blue Trust Inc
Georgia
$1.38M +$1.61M +23,892 New
Osaic Holdings
24
Osaic Holdings
Arizona
$1.36M -$264K -3,916 -15%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.29M -$77.1K -1,143 -5%

SBR Hedge Fund Activity: Q2 2022 in Review

104 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q2 2022, worth a combined $125M — up 20% from $105M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SBR positions and 6 closed out — a net gain of 12 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Edge Capital Group, opening a new position worth an estimated $4.33M. The largest seller was Morgan Stanley, cutting an estimated $1.98M.

  • 104 institutional investors held Sabine Royalty Trust (SBR) as of Q2 2022, up from 92 in Q1 2022.
  • Funds reported $125M of Sabine Royalty Trust stock for Q2 2022, up 20% quarter-over-quarter.
  • 18 funds opened new Sabine Royalty Trust positions in Q2 2022 and 6 closed out, a net change of +12 holders.
  • The largest Sabine Royalty Trust buyer in Q2 2022 was Edge Capital Group, an estimated $4.33M added.
  • The largest Sabine Royalty Trust seller in Q2 2022 was Morgan Stanley, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2022.