SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

85 hedge funds and large institutions have $64.6M invested in Sabine Royalty Trust in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
18
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DIA
Davidson Investment Advisors
Montana
$1.26M
2
Morgan Stanley
Morgan Stanley
New York
$1.85M
3
EWA
Exencial Wealth Advisors
Oklahoma
$1.21M
4
SS
Sunbelt Securities
Texas
$376K
5
ACA
Ackerman Capital Advisors
Texas
$216K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$58K
3
BlackRock
BlackRock
New York
$0
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$657K +$29.5K +680 +5%
State Street
27
State Street
Massachusetts
$656K +$68.1K +1,569 +12%
MTC
28
McDaniel Terry & Co
Texas
$607K – – –
Wells Fargo
29
Wells Fargo
California
$587K +$43.6K +1,004 +8%
PAG
30
Pinnacle Advisory Group
Maryland
$581K – – –
BAC
31
Boys Arnold & Co
North Carolina
$545K – – –
FBC
32
Fairfield, Bush & Co
Connecticut
$545K +$130K +3,000 +31%
CFB
33
Cullen/Frost Bankers
Texas
$523K – – –
Russell Investments Group
34
Russell Investments Group
United Kingdom
$522K -$104K -2,400 -17%
M
35
MOTCO
Texas
$503K – – –
HH
36
Hilltop Holdings
Texas
$444K – – –
RWP
37
RWA Wealth Partners
Massachusetts
$443K – – –
RJA
38
Raymond James & Associates
Florida
$391K -$66.1K -1,524 -14%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$384K -$30.3K -698 -7%
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$384K – – –
SS
41
Sunbelt Securities
Texas
$376K +$376K +8,665 New
CIC
42
Carnegie Investment Counsel
Ohio
$317K +$8.69K +200 +3%
GCP
43
GSA Capital Partners
United Kingdom
$302K -$26.4K -609 -8%
CBTWT
44
Community Bank & Trust (Waco, Texas)
Texas
$297K – – –
PTC
45
Private Trust Company
Ohio
$295K +$8.68K +200 +3%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$287K -$80.1K -1,848 -22%
Bessemer Group
47
Bessemer Group
New Jersey
$260K – – –
OA
48
Oxbow Advisors
Texas
$232K – – –
TAM
49
Tradition Asset Management
Virginia
$216K – – –
ACA
50
Ackerman Capital Advisors
Texas
$216K +$216K +5,004 New
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2
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