SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

70 hedge funds and large institutions have $51.2M invested in Sabine Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
21
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
Wildcat Capital Management
New York
+$1.69M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$216K
3
FBC
Fairfield, Bush & Co
Connecticut
+$78.8K
4
LCM
Lucas Capital Management
New Jersey
+$67.7K
5
Bank of America
Bank of America
North Carolina
+$67.2K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$1.59M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.26M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.26M
4
Creative Planning
Creative Planning
Kansas
-$1M
5
CIC
Carnegie Investment Counsel
Ohio
-$567K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$480K +$3.69K +99 +0.8%
UBS Group
27
UBS Group
Switzerland
$474K -$10.2K -273 -2%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$473K +$7.06K +189 +2%
Koshinski Asset Management
29
Koshinski Asset Management
Illinois
$472K +$216K +5,830 +85%
FBC
30
Fairfield, Bush & Co
Connecticut
$471K +$78.8K +2,125 +20%
CFB
31
Cullen/Frost Bankers
Texas
$465K – – –
BAC
32
Boys Arnold & Co
North Carolina
$465K – – –
EWA
33
Exencial Wealth Advisors
Oklahoma
$444K – – –
M
34
MOTCO
Texas
$432K – – –
RWP
35
RWA Wealth Partners
Massachusetts
$381K – – –
HH
36
Hilltop Holdings
Texas
$381K +$8.2K +220 +2%
RJA
37
Raymond James & Associates
Florida
$331K +$62.1K +1,666 +23%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$321K -$17.3K -465 -5%
State Street
39
State Street
Massachusetts
$274K +$13.1K +352 +5%
CBTWT
40
Community Bank & Trust (Waco, Texas)
Texas
$273K -$41.1K -1,100 -13%
CIC
41
Carnegie Investment Counsel
Ohio
$265K -$567K -15,200 -68%
PTC
42
Private Trust Company
Ohio
$246K – – –
Bessemer Group
43
Bessemer Group
New Jersey
$224K – – –
LPL Financial
44
LPL Financial
California
$201K -$40.9K -1,095 -17%
GWM
45
Geneos Wealth Management
Colorado
$190K +$146 +4 +0.1%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$189K +$5.67K +152 +3%
Deutsche Bank
47
Deutsche Bank
Germany
$181K -$1.59M -42,727 -90%
CWA
48
Clarus Wealth Advisors
Arizona
$145K -$2.65K -71 -2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$105K -$91.3K -2,441 -47%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$100K – – –
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