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SBR

Sabine Royalty Trust

113 hedge funds and large institutions have $124M invested in Sabine Royalty Trust in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $120M → $124M (+$4.01M)

0.2% more ownership

Funds ownership: 12.5%12.7% (+0.2%)

6% less funds holding

Funds holding: 120113 (-7)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
27
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$15.5M
BPA
2
Beacon Pointe Advisors
California
$13.4M +$336K +5,318 +3%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$10.2M -$25.3K -400 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$5.44M +$1.28M +20,214 +34%
CCM
5
Chilton Capital Management
Texas
$3.37M -$11.8K -187 -0.4%
Bank of America
6
Bank of America
North Carolina
$3.05M +$10.2K +162 +0.4%
SWP
7
Significant Wealth Partners
Illinois
$2.65M +$2.47M +39,090 New
ANBT
8
American National Bank & Trust
Texas
$2.44M
HKAM
9
Horizon Kinetics Asset Management
New York
$2.35M -$245K -3,880 -10%
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$2.24M +$588K +9,305 +39%
ECG
11
Edge Capital Group
Georgia
$2.11M
Two Sigma Investments
12
Two Sigma Investments
New York
$2.01M +$1.1M +17,331 +141%
Wells Fargo
13
Wells Fargo
California
$1.95M +$307K +4,863 +20%
MAA
14
Mraz Amerine & Associates
California
$1.92M -$28.4K -450 -2%
CAL
15
Capital Analysts LLC
Pennsylvania
$1.77M -$3.92K -62 -0.2%
RJA
16
Raymond James & Associates
Florida
$1.75M -$40.5K -641 -2%
HFS
17
Howard Financial Services
Texas
$1.73M +$6.64K +105 +0.4%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.63M -$6.32K -100 -0.4%
V
19
VeraBank
Texas
$1.63M
GSCM
20
Greenfield Seitz Capital Management
Texas
$1.57M +$1.46M +23,170 New
BTI
21
Blue Trust Inc
Georgia
$1.56M
PGFC
22
Peapack-Gladstone Financial Corp
New Jersey
$1.53M -$44.1K -697 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.42M +$122K +1,926 +10%
LPL Financial
24
LPL Financial
California
$1.39M -$59.7K -944 -4%
PFS
25
Prospera Financial Services
Texas
$1.33M +$3.79K +60 +0.3%

SBR Hedge Fund Activity: Q4 2023 in Review

113 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q4 2023, worth a combined $124M — up 3.3% from $120M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SBR and 10 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $1.28M. The largest seller was Royce & Associates, exiting entirely with an estimated $2.82M sold.

  • 113 institutional investors held Sabine Royalty Trust (SBR) as of Q4 2023, down from 120 in Q3 2023.
  • Funds reported $124M of Sabine Royalty Trust stock for Q4 2023, up 3.3% quarter-over-quarter.
  • 10 funds opened new Sabine Royalty Trust positions in Q4 2023 and 16 closed out, a net change of -6 holders.
  • The largest Sabine Royalty Trust buyer in Q4 2023 was Morgan Stanley, an estimated $1.28M added.
  • The largest Sabine Royalty Trust seller in Q4 2023 was Royce & Associates, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2023.