SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

64 hedge funds and large institutions have $47.6M invested in Sabine Royalty Trust in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
13
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.5M
2
MAA
2
Mraz Amerine & Associates
California
$1.12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.29M
4
CFB
4
Cullen/Frost Bankers
Texas
$350K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04M

Top Sellers

1
GIM
1
Greylin Investment Management
Virginia
$0
2
Bank of America
2
Bank of America
North Carolina
$1.49M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.09M
4
LCM
4
Lucas Capital Management
New Jersey
$6.66M
5
ANTB
5
AMG National Trust Bank
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CBTWT
26
Community Bank & Trust (Waco, Texas)
Texas
$514K -$37.2K -1,060 -7%
MTC
27
McDaniel Terry & Co
Texas
$492K – – –
SAM
28
SignalPoint Asset Management
Missouri
$483K -$11.4K -325 -2%
BAC
29
Boys Arnold & Co
North Carolina
$448K – – –
EWA
30
Exencial Wealth Advisors
Oklahoma
$420K – – –
M
31
MOTCO
Texas
$408K – – –
HH
32
Hilltop Holdings
Texas
$351K – – –
CFB
33
Cullen/Frost Bankers
Texas
$350K +$350K +9,973 New
HC
34
Hawkins Capital
Texas
$305K – – –
GWM
35
Geneos Wealth Management
Colorado
$276K +$808 +23 +0.3%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$273K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$264K -$265K -7,536 -50%
CIC
38
Carnegie Investment Counsel
Ohio
$250K – – –
WA
39
WFG Advisors
Texas
$237K -$21.7K -616 -8%
PTC
40
Private Trust Company
Ohio
$231K – – –
DLG
41
Daniel L. Goodwin
$227K – – –
Bessemer Group
42
Bessemer Group
New Jersey
$225K – – –
RFC
43
Regions Financial Corp
Alabama
$223K – – –
LPL Financial
44
LPL Financial
California
$207K -$7.25K -200 -3%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$155K +$155K +4,403 New
US Bancorp
46
US Bancorp
Minnesota
$92K – – –
First Manhattan
47
First Manhattan
New York
$87K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$59K +$13.2K +375 +29%
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51K – – –
AG
50
Advisor Group
Arizona
$46K -$3.17K -89 -6%
1
2
3