SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

69 hedge funds and large institutions have $51.6M invested in Sabine Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
–
Holders Change %
0%
% 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
3
Increased
16
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$781K
2
HC
2
Hawkins Capital
Texas
$319K
3
NFG
3
Next Financial Group
Texas
$583K
4
Deutsche Bank
4
Deutsche Bank
Germany
$839K
5
UBS Group
5
UBS Group
Switzerland
$571K

Top Sellers

1
ANTB
1
AMG National Trust Bank
Colorado
$364K
2
Millennium Management
2
Millennium Management
New York
$0
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$639K
5
FBC
5
Fairfield, Bush & Co
Connecticut
$641K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$571K +$241K +6,553 +73%
Two Sigma Investments
27
Two Sigma Investments
New York
$553K +$81.8K +2,226 +17%
MAA
28
Mraz Amerine & Associates
California
$518K +$193K +5,233 +59%
SAM
29
SignalPoint Asset Management
Missouri
$517K +$52.6K +1,431 +11%
MTC
30
McDaniel Terry & Co
Texas
$515K – – –
BAC
31
Boys Arnold & Co
North Carolina
$469K – – –
EWA
32
Exencial Wealth Advisors
Oklahoma
$433K – – –
M
33
MOTCO
Texas
$426K – – –
HH
34
Hilltop Holdings
Texas
$368K – – –
ANTB
35
AMG National Trust Bank
Colorado
$364K -$288K -7,849 -44%
HC
36
Hawkins Capital
Texas
$319K +$319K +8,700 New
GWM
37
Geneos Wealth Management
Colorado
$287K -$4.07K -111 -1%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$286K – – –
WA
39
WFG Advisors
Texas
$271K +$27.4K +745 +11%
CIC
40
Carnegie Investment Counsel
Ohio
$263K – – –
PTC
41
Private Trust Company
Ohio
$242K – – –
DLG
42
Daniel L. Goodwin
$237K – – –
Bessemer Group
43
Bessemer Group
New Jersey
$236K – – –
GCP
44
GSA Capital Partners
United Kingdom
$235K -$7.57K -206 -3%
RFC
45
Regions Financial Corp
Alabama
$234K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$230K -$83.8K -2,285 -27%
UCFA
47
United Capital Financial Advisors
Texas
$226K – – –
LPL Financial
48
LPL Financial
California
$216K -$36.5K -1,000 -14%
SCM
49
Sterling Capital Management
North Carolina
$209K +$209K +5,681 New
US Bancorp
50
US Bancorp
Minnesota
$96K – – –
1
2
3