SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

78 hedge funds and large institutions have $62.1M invested in Sabine Royalty Trust in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
19
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
Greylin Investment Management
Virginia
+$1.19M
2
PAG
Pinnacle Advisory Group
Maryland
+$601K
3
CIC
Carnegie Investment Counsel
Ohio
+$578K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$404K
5
Deutsche Bank
Deutsche Bank
Germany
+$309K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$665K
2
Bessemer Group
Bessemer Group
New Jersey
-$236K
3
SWA
SFMG Wealth Advisors
Texas
-$226K
4
LCM
Lucas Capital Management
New Jersey
-$219K
5
PCM
Perritt Capital Management
Illinois
-$212K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Pinnacle Advisory Group
Maryland
$601K +$601K +14,238 New
MTC
27
McDaniel Terry & Co
Texas
$591K – – –
UBS Group
28
UBS Group
Switzerland
$548K -$112K -2,649 -17%
Wells Fargo
29
Wells Fargo
California
$540K +$18.4K +435 +4%
BAC
30
Boys Arnold & Co
North Carolina
$530K -$3.14K -75 -0.6%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$526K -$61.3K -1,454 -10%
CFB
32
Cullen/Frost Bankers
Texas
$526K +$92.9K +2,204 +21%
EWA
33
Exencial Wealth Advisors
Oklahoma
$505K – – –
M
34
MOTCO
Texas
$490K – – –
FBC
35
Fairfield, Bush & Co
Connecticut
$446K -$10.1K -240 -2%
RWP
36
RWA Wealth Partners
Massachusetts
$431K – – –
HH
37
Hilltop Holdings
Texas
$422K – – –
Russell Investments Group
38
Russell Investments Group
United Kingdom
$417K +$270K +6,400 +183%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$382K +$46.7K +1,110 +14%
CBTWT
40
Community Bank & Trust (Waco, Texas)
Texas
$355K -$85.7K -2,030 -19%
RJA
41
Raymond James & Associates
Florida
$304K +$9.74K +231 +3%
State Street
42
State Street
Massachusetts
$295K -$15.2K -361 -5%
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
$291K +$291K +6,886 New
PTC
44
Private Trust Company
Ohio
$278K – – –
LPL Financial
45
LPL Financial
California
$273K -$21K -499 -7%
Two Sigma Investments
46
Two Sigma Investments
New York
$266K +$266K +6,306 New
Bessemer Group
47
Bessemer Group
New Jersey
$253K -$236K -5,600 -48%
Ameriprise
48
Ameriprise
Minnesota
$233K +$15.3K +364 +7%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$221K +$101K +2,388 +84%
GWM
50
Geneos Wealth Management
Colorado
$219K +$168 +4 +0.1%
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