SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

63 hedge funds and large institutions have $47.4M invested in Sabine Royalty Trust in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$891K
2
State Street
State Street
Massachusetts
+$360K
3
Renaissance Technologies
Renaissance Technologies
New York
+$359K
4
RA
Royce & Associates
New York
+$356K
5
FM
Foster & Motley
Ohio
+$215K

Top Sellers

1
LCM
Lucas Capital Management
New Jersey
-$769K
2
NFG
Next Financial Group
Texas
-$560K
3
SAM
SignalPoint Asset Management
Missouri
-$483K
4
PAG
Pinnacle Advisory Group
Maryland
-$378K
5
Morgan Stanley
Morgan Stanley
New York
-$359K
Name Holding Trade Value Shares
Change 		Shares
Change %
CBTWT
26
Community Bank & Trust (Waco, Texas)
Texas
$501K -$19.6K -550 -4%
MTC
27
McDaniel Terry & Co
Texas
$498K – – –
BAC
28
Boys Arnold & Co
North Carolina
$454K – – –
M
29
MOTCO
Texas
$413K – – –
State Street
30
State Street
Massachusetts
$360K +$360K +10,100 New
HH
31
Hilltop Holdings
Texas
$356K – – –
CFB
32
Cullen/Frost Bankers
Texas
$355K – – –
HC
33
Hawkins Capital
Texas
$309K – – –
CIC
34
Carnegie Investment Counsel
Ohio
$279K +$9.49K +250 +4%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$277K – – –
GWM
36
Geneos Wealth Management
Colorado
$271K -$8.51K -239 -3%
WA
37
WFG Advisors
Texas
$234K -$6.02K -169 -3%
PTC
38
Private Trust Company
Ohio
$234K – – –
DLG
39
Daniel L. Goodwin
$230K – – –
Bessemer Group
40
Bessemer Group
New Jersey
$228K – – –
RFC
41
Regions Financial Corp
Alabama
$226K – – –
GS
42
Girard Securities
California
$207K +$207K +5,811 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$159K +$2.31K +65 +1%
First Manhattan
44
First Manhattan
New York
$89K – – –
LF
45
Lee Financial
Texas
$89K +$89K +2,500 New
US Bancorp
46
US Bancorp
Minnesota
$64K -$29.7K -835 -32%
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51K – – –
AG
48
Advisor Group
Arizona
$47K +$468 +13 +1%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$45K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$43K -$18.3K -500 -30%
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2
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