We are live on ! Find out more
SBR

Sabine Royalty Trust

129 hedge funds and large institutions have $154M invested in Sabine Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

4% more funds holding

Funds holding: 124129 (+5)

0.96% more ownership

Funds ownership: 13.83%14.79% (+0.96%)

10% less capital invested

Capital invested by funds: $172M → $154M (-$17.8M)

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
40
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$18.7M +$4.62M +58,700 +29%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$12.6M -$10.3M -130,623 -43%
Morgan Stanley
3
Morgan Stanley
New York
$12.5M +$8.07M +102,530 +144%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$11M +$7.79K +99 +0.1%
BTI
5
Blue Trust Inc
Georgia
$5.11M +$2.8M +35,623 +147%
Citadel Advisors
6
Citadel Advisors
Florida
$4.02M +$3.13M +39,689 +243%
CCM
7
Chilton Capital Management
Texas
$3.65M +$50.8K +645 +1%
RA
8
Royce & Associates
New York
$3.42M -$417K -5,300 -10%
Bank of America
9
Bank of America
North Carolina
$3.24M +$5.28K +67 +0.1%
EFS
10
Essex Financial Services
Connecticut
$3.04M +$24.3K +309 +0.7%
CAL
11
Capital Analysts LLC
Pennsylvania
$2.88M +$1.16M +14,780 +58%
ANBT
12
American National Bank & Trust
Texas
$2.58M
HKAM
13
Horizon Kinetics Asset Management
New York
$2.53M +$1.3M +16,532 +89%
ECG
14
Edge Capital Group
Georgia
$2.23M
MAA
15
Mraz Amerine & Associates
California
$2.08M +$47.2K +600 +2%
RJA
16
Raymond James & Associates
Florida
$1.93M +$245K +3,108 +13%
BPA
17
Beacon Pointe Advisors
California
$1.89M -$8.24M -104,686 -80%
BF
18
BOK Financial
Oklahoma
$1.85M +$58K +736 +3%
HFS
19
Howard Financial Services
Texas
$1.82M +$8.03K +102 +0.4%
V
20
VeraBank
Texas
$1.73M
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$1.68M -$51K -648 -3%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$1.68M +$1.84M +23,363 New
Osaic Holdings
23
Osaic Holdings
Arizona
$1.65M -$43.9K -558 -2%
BI
24
Bramshill Investments
Florida
$1.59M +$29.6K +376 +2%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$1.52M -$1.57K -20 -0.1%

SBR Hedge Fund Activity: Q1 2023 in Review

129 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2023, worth a combined $154M — down 10% from $172M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SBR positions and 15 closed out — a net gain of 5 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.07M. The largest seller was Mirae Asset Global Investments, cutting an estimated $10.3M.

  • 129 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2023, up from 124 in Q4 2022.
  • Funds reported $154M of Sabine Royalty Trust stock for Q1 2023, down 10% quarter-over-quarter.
  • 20 funds opened new Sabine Royalty Trust positions in Q1 2023 and 15 closed out, a net change of +5 holders.
  • The largest Sabine Royalty Trust buyer in Q1 2023 was Morgan Stanley, an estimated $8.07M added.
  • The largest Sabine Royalty Trust seller in Q1 2023 was Mirae Asset Global Investments, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2023.