SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

82 hedge funds and large institutions have $60M invested in Sabine Royalty Trust in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
20
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$1.04M
2
Morgan Stanley
Morgan Stanley
New York
$2.51M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$966K
4
EVM
Eaton Vance Management
Massachusetts
$516K
5
Citadel Advisors
Citadel Advisors
Florida
$432K

Top Sellers

1
DIA
Davidson Investment Advisors
Montana
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$803K
3
FSA
Franklin Street Advisors
North Carolina
$403K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
RA
Royce & Associates
New York
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
26
USCA RIA
Texas
$633K – – –
MTC
27
McDaniel Terry & Co
Texas
$564K – – –
Wells Fargo
28
Wells Fargo
California
$553K +$8.06K +200 +1%
PAG
29
Pinnacle Advisory Group
Maryland
$542K – – –
EVM
30
Eaton Vance Management
Massachusetts
$516K +$516K +12,797 New
BAC
31
Boys Arnold & Co
North Carolina
$511K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$495K -$108K -2,922 -18%
CFB
33
Cullen/Frost Bankers
Texas
$484K -$2.02K -50 -0.4%
M
34
MOTCO
Texas
$467K – – –
State Street
35
State Street
Massachusetts
$455K -$154K -3,814 -25%
Citadel Advisors
36
Citadel Advisors
Florida
$432K +$432K +10,720 New
FBC
37
Fairfield, Bush & Co
Connecticut
$421K -$86.4K -2,145 -17%
ATC
38
Argent Trust Co
Tennessee
$416K +$218K +5,400 +110%
HH
39
Hilltop Holdings
Texas
$412K – – –
RWP
40
RWA Wealth Partners
Massachusetts
$411K – – –
FSA
41
Franklin Street Advisors
North Carolina
$403K -$403K -10,000 -50%
Koshinski Asset Management
42
Koshinski Asset Management
Illinois
$381K +$25.3K +633 +7%
OA
43
Oxbow Advisors
Texas
$364K +$147K +3,650 +68%
SS
44
Sunbelt Securities
Texas
$336K -$13.6K -338 -4%
CIC
45
Carnegie Investment Counsel
Ohio
$294K – – –
PTC
46
Private Trust Company
Ohio
$274K – – –
Bessemer Group
47
Bessemer Group
New Jersey
$242K – – –
ACI
48
Alpha Cubed Investments
California
$242K +$242K +6,012 New
RJA
49
Raymond James & Associates
Florida
$240K -$124K -3,065 -34%
CBTWT
50
Community Bank & Trust (Waco, Texas)
Texas
$206K -$69.9K -1,735 -25%
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