SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

69 hedge funds and large institutions have $45.9M invested in Sabine Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
10
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Pinnacle Advisory Group
Maryland
$1.09M
2
CCM
2
Chilton Capital Management
Texas
$2.58M
3
BAC
3
Boys Arnold & Co
North Carolina
$426K
4
EWA
4
Exencial Wealth Advisors
Oklahoma
$399K
5
HH
5
Hilltop Holdings
Texas
$334K

Top Sellers

1
CA
1
Cetera Advisors
Colorado
$0
2
Millennium Management
2
Millennium Management
New York
$271K
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
LPL Financial
4
LPL Financial
California
$229K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$668K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$428K -$29.7K -890 -6%
BAC
27
Boys Arnold & Co
North Carolina
$426K +$426K +12,755 New
SAM
28
SignalPoint Asset Management
Missouri
$422K -$16.8K -502 -4%
EWA
29
Exencial Wealth Advisors
Oklahoma
$399K +$399K +11,956 New
M
30
MOTCO
Texas
$388K – – –
HH
31
Hilltop Holdings
Texas
$334K +$334K +10,000 New
UBS Group
32
UBS Group
Switzerland
$299K +$13.1K +392 +5%
MAA
33
Mraz Amerine & Associates
California
$296K +$296K +8,847 New
Citadel Advisors
34
Citadel Advisors
Florida
$286K -$11.4K -342 -4%
Millennium Management
35
Millennium Management
New York
$271K -$368K -10,993 -58%
GWM
36
Geneos Wealth Management
Colorado
$271K -$4.61K -135 -2%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$260K – – –
NFG
38
Next Financial Group
Texas
$260K +$6.66K +200 +3%
CIC
39
Carnegie Investment Counsel
Ohio
$258K – – –
Renaissance Technologies
40
Renaissance Technologies
New York
$256K +$256K +7,657 New
LPL Financial
41
LPL Financial
California
$229K -$229K -6,911 -50%
WA
42
WFG Advisors
Texas
$221K +$33.8K +1,012 +18%
GCP
43
GSA Capital Partners
United Kingdom
$221K +$221K +6,601 New
PTC
44
Private Trust Company
Ohio
$220K +$220K +6,600 New
DLG
45
Daniel L. Goodwin
$215K +$215K +6,450 New
Bessemer Group
46
Bessemer Group
New Jersey
$213K – – –
RFC
47
Regions Financial Corp
Alabama
$212K +$212K +6,351 New
UCFA
48
United Capital Financial Advisors
Texas
$203K +$203K +6,160 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$146K +$146K +4,370 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$120K -$28.9K -865 -19%
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