SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

79 hedge funds and large institutions have $67M invested in Sabine Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
18
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$754K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$637K
3
RWP
RWA Wealth Partners
Massachusetts
+$481K
4
Millennium Management
Millennium Management
New York
+$440K
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$352K

Top Sellers

1
GIM
Greylin Investment Management
Virginia
-$1.24M
2
PAG
Pinnacle Advisory Group
Maryland
-$626K
3
Renaissance Technologies
Renaissance Technologies
New York
-$363K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$347K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$326K
Name Holding Trade Value Shares
Change 		Shares
Change %
MTC
26
McDaniel Terry & Co
Texas
$659K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$612K – – –
BAC
28
Boys Arnold & Co
North Carolina
$601K – – –
Wells Fargo
29
Wells Fargo
California
$581K -$22.2K -471 -4%
EWA
30
Exencial Wealth Advisors
Oklahoma
$563K – – –
Bessemer Group
31
Bessemer Group
New Jersey
$547K +$264K +5,600 +93%
M
32
MOTCO
Texas
$546K – – –
FBC
33
Fairfield, Bush & Co
Connecticut
$509K – – –
CBTWT
34
Community Bank & Trust (Waco, Texas)
Texas
$492K – – –
CFB
35
Cullen/Frost Bankers
Texas
$484K +$14.2K +301 +3%
RWP
36
RWA Wealth Partners
Massachusetts
$481K +$481K +10,209 New
HH
37
Hilltop Holdings
Texas
$471K – – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$375K +$9.79K +208 +3%
State Street
39
State Street
Massachusetts
$346K -$23.1K -490 -6%
RJA
40
Raymond James & Associates
Florida
$329K -$1.08K -23 -0.3%
CIC
41
Carnegie Investment Counsel
Ohio
$329K – – –
LPL Financial
42
LPL Financial
California
$329K +$29.2K +619 +10%
PTC
43
Private Trust Company
Ohio
$310K – – –
GWM
44
Geneos Wealth Management
Colorado
$244K +$188 +4 +0.1%
Ameriprise
45
Ameriprise
Minnesota
$243K -$3.81K -81 -2%
AMIM
46
Aull & Monroe Investment Management
Alabama
$241K – – –
TCM
47
Tradition Capital Management
New Jersey
$235K – – –
HighTower Advisors
48
HighTower Advisors
Illinois
$227K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$227K +$4.09K +87 +2%
SWA
50
SFMG Wealth Advisors
Texas
$226K +$226K +4,800 New
1
2
3 4