SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

70 hedge funds and large institutions have $49.9M invested in Sabine Royalty Trust in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
12
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
Wildcat Capital Management
New York
$2.86M
2
GIM
Greylin Investment Management
Virginia
$1.12M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
$373K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$287K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$213K

Top Sellers

1
LCM
Lucas Capital Management
New Jersey
$3.28M
2
FM
Foster & Motley
Ohio
$2.29M
3
Deutsche Bank
Deutsche Bank
Germany
$1.95M
4
Wells Fargo
Wells Fargo
California
$885K
5
GS
Girard Securities
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$559K +$7.75K +200 +1%
MTC
27
McDaniel Terry & Co
Texas
$542K – – –
BAC
28
Boys Arnold & Co
North Carolina
$494K – – –
FBC
29
Fairfield, Bush & Co
Connecticut
$486K -$130K -3,369 -21%
CBTWT
30
Community Bank & Trust (Waco, Texas)
Texas
$484K -$61.6K -1,590 -11%
M
31
MOTCO
Texas
$450K – – –
State Street
32
State Street
Massachusetts
$397K +$5.43K +140 +1%
HH
33
Hilltop Holdings
Texas
$388K – – –
CFB
34
Cullen/Frost Bankers
Texas
$387K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$373K +$341K +8,806 +1,060%
HC
36
Hawkins Capital
Texas
$337K – – –
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$301K – – –
CIC
38
Carnegie Investment Counsel
Ohio
$294K +$160 +4 +0.1%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$287K +$287K +7,403 New
WA
40
WFG Advisors
Texas
$260K +$4.85K +125 +2%
PTC
41
Private Trust Company
Ohio
$255K – – –
DLG
42
Daniel L. Goodwin
$250K – – –
Bessemer Group
43
Bessemer Group
New Jersey
$249K – – –
RFC
44
Regions Financial Corp
Alabama
$228K -$18.2K -470 -7%
GWM
45
Geneos Wealth Management
Colorado
$220K -$74.1K -1,918 -25%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$213K +$213K +5,500 New
GCP
47
GSA Capital Partners
United Kingdom
$205K +$205K +5,300 New
LPL Financial
48
LPL Financial
California
$204K +$204K +5,260 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$177K +$3.42K +88 +2%
AIM
50
Acrospire Investment Management
Illinois
$112K +$110K +2,839 +4,812%
1
2
3