SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

68 hedge funds and large institutions have $52.3M invested in Sabine Royalty Trust in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
9
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
Wildcat Capital Management
New York
$7.53M
2
Two Sigma Investments
Two Sigma Investments
New York
$596K
3
Ameriprise
Ameriprise
Minnesota
$214K
4
AMIM
Aull & Monroe Investment Management
Alabama
$208K
5
TCM
Tradition Capital Management
New Jersey
$204K

Top Sellers

1
FM
Foster & Motley
Ohio
$0
2
GIM
Greylin Investment Management
Virginia
$0
3
LCM
Lucas Capital Management
New Jersey
$2.6M
4
DLG
Daniel L. Goodwin
$0
5
Wells Fargo
Wells Fargo
California
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
MTC
26
McDaniel Terry & Co
Texas
$571K – – –
BAC
27
Boys Arnold & Co
North Carolina
$520K – – –
FBC
28
Fairfield, Bush & Co
Connecticut
$497K -$15.3K -375 -3%
CBTWT
29
Community Bank & Trust (Waco, Texas)
Texas
$493K -$17.1K -420 -3%
M
30
MOTCO
Texas
$473K – – –
EWA
31
Exencial Wealth Advisors
Oklahoma
$443K -$184K -4,507 -29%
State Street
32
State Street
Massachusetts
$412K -$9.13K -222 -2%
HH
33
Hilltop Holdings
Texas
$408K – – –
CFB
34
Cullen/Frost Bankers
Texas
$407K – – –
HC
35
Hawkins Capital
Texas
$354K – – –
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$354K +$52K +1,275 +17%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$329K +$103K +2,500 +45%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$317K – – –
CIC
39
Carnegie Investment Counsel
Ohio
$290K -$10.4K -254 -3%
PTC
40
Private Trust Company
Ohio
$269K – – –
Bessemer Group
41
Bessemer Group
New Jersey
$261K – – –
RFC
42
Regions Financial Corp
Alabama
$240K – – –
GWM
43
Geneos Wealth Management
Colorado
$215K -$16.7K -411 -7%
LPL Financial
44
LPL Financial
California
$215K – – –
Ameriprise
45
Ameriprise
Minnesota
$214K +$214K +5,229 New
AMIM
46
Aull & Monroe Investment Management
Alabama
$208K +$208K +5,107 New
TCM
47
Tradition Capital Management
New Jersey
$204K +$204K +5,000 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$189K +$2.74K +67 +1%
First Manhattan
49
First Manhattan
New York
$102K – – –
LF
50
Lee Financial
Texas
$102K – – –
1
2
3