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SBR

Sabine Royalty Trust

113 hedge funds and large institutions have $130M invested in Sabine Royalty Trust in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 12.7%13.87% (+1.2%)

4% more capital invested

Capital invested by funds: $124M → $130M (+$5.53M)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding

Funds holding: 113113 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
27
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$15.8M
BPA
2
Beacon Pointe Advisors
California
$12.6M +$72.8K +1,164 +0.6%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$12.4M +$11M +175,711 New
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$9.55M
HKAM
5
Horizon Kinetics Asset Management
New York
$5.46M +$3.2M +51,226 +148%
CCM
6
Chilton Capital Management
Texas
$3.03M -$119K -1,910 -4%
Bank of America
7
Bank of America
North Carolina
$2.85M -$5.57K -89 -0.2%
Morgan Stanley
8
Morgan Stanley
New York
$2.47M -$2.59M -41,394 -52%
ANBT
9
American National Bank & Trust
Texas
$2.3M +$12.5K +200 +0.6%
Wells Fargo
10
Wells Fargo
California
$2.27M +$444K +7,102 +25%
SWP
11
Significant Wealth Partners
Illinois
$2.27M -$197K -3,156 -8%
ECG
12
Edge Capital Group
Georgia
$1.98M
Osaic Holdings
13
Osaic Holdings
Arizona
$1.77M +$232K +3,710 +15%
LPL Financial
14
LPL Financial
California
$1.69M +$386K +6,176 +30%
MAA
15
Mraz Amerine & Associates
California
$1.68M -$110K -1,763 -6%
RJA
16
Raymond James & Associates
Florida
$1.64M +$125 +2 +0%
HFS
17
Howard Financial Services
Texas
$1.63M +$11.4K +182 +0.7%
CAL
18
Capital Analysts LLC
Pennsylvania
$1.63M -$34.8K -557 -2%
PFS
19
Prospera Financial Services
Texas
$1.6M +$342K +5,466 +28%
BTI
20
Blue Trust Inc
Georgia
$1.59M +$83K +1,327 +6%
V
21
VeraBank
Texas
$1.53M
MC
22
Moors & Cabot
Massachusetts
$1.51M +$765K +12,230 +106%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$1.51M -$580K -9,270 -28%
GSCM
24
Greenfield Seitz Capital Management
Texas
$1.47M
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.39M +$65.6K +1,049 +5%

SBR Hedge Fund Activity: Q1 2024 in Review

113 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2024, worth a combined $130M — up 4.5% from $124M a quarter earlier.

Fund positioning in SBR was balanced in Q1 2024: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 26 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $11M. The largest seller was Morgan Stanley, cutting an estimated $2.59M.

  • 113 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $130M of Sabine Royalty Trust stock for Q1 2024, up 4.5% quarter-over-quarter.
  • 11 funds opened new Sabine Royalty Trust positions in Q1 2024 and 11 closed out, a net change of 0 holders.
  • The largest Sabine Royalty Trust buyer in Q1 2024 was Mirae Asset Global Investments, an estimated $11M added.
  • The largest Sabine Royalty Trust seller in Q1 2024 was Morgan Stanley, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2024.