SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

65 hedge funds and large institutions have $53.6M invested in Sabine Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
17
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SJIC
1
St. James Investment Company
Texas
$495K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.19M
3
SWA
3
SFMG Wealth Advisors
Texas
$573K
4
BAM
4
Bruderman Asset Management
New York
$238K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$216K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$413K
2
NIM
2
NXG Investment Management
Texas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$274K
4
CS
4
Credit Suisse
Switzerland
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$731K
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$440K 11,179 +1,000 +10%
LPL Financial
27
LPL Financial
California
$439K 11,263 -1,797 -14%
CA
28
Cetera Advisors
Colorado
$439K 12,018 -1,233 -9%
Wells Fargo
29
Wells Fargo
California
$438K 11,145 +104 +0.9%
Deutsche Bank
30
Deutsche Bank
Germany
$413K 10,545 -28,806 -73%
UBS Group
31
UBS Group
Switzerland
$320K 8,129 -988 -11%
WF
32
Welch & Forbes
Massachusetts
$312K 7,925 -3,000 -27%
Millennium Management
33
Millennium Management
New York
$294K 7,482 -7,488 -50%
CIC
34
Carnegie Investment Counsel
Ohio
$283K 7,100 – –
Renaissance Technologies
35
Renaissance Technologies
New York
$274K 6,957 -18,931 -73%
TYCC
36
Texas Yale Capital Corp
Florida
$262K 6,660 -445 -6%
PTC
37
Private Trust Company
Ohio
$259K 6,600 – –
DLG
38
Daniel L. Goodwin
$254K 6,450 – –
Bessemer Group
39
Bessemer Group
New Jersey
$252K 6,400 – –
First Manhattan
40
First Manhattan
New York
$252K 6,419 – –
BAM
41
Bruderman Asset Management
New York
$238K 6,059 +6,059 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$216K 5,501 +5,501 New
AMIM
43
Aull & Monroe Investment Management
Alabama
$201K 5,107 +5,107 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$146K 3,700 +400 +12%
WA
45
WFG Advisors
Texas
$142K 3,602 +246 +7%
US Bancorp
46
US Bancorp
Minnesota
$114K 2,885 – –
NFG
47
Next Financial Group
Texas
$90K 2,300 +2,200 +2,200%
AIG
48
American International Group
New York
$82.2K 2,088 +252 +14%
Barclays
49
Barclays
United Kingdom
$66K 1,710 – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$64K 1,634 – –
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