SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

70 hedge funds and large institutions have $37.8M invested in Sabine Royalty Trust in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
10
Reduced
17
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$638K
2
ECG
Edge Capital Group
Georgia
+$614K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$324K
4
GCP
GSA Capital Partners
United Kingdom
+$256K
5
State Street
State Street
Massachusetts
+$158K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$803K
2
Morgan Stanley
Morgan Stanley
New York
-$705K
3
NIA
Northstar Investment Advisors
Colorado
-$669K
4
Stifel Financial
Stifel Financial
Missouri
-$540K
5
Citadel Advisors
Citadel Advisors
Florida
-$432K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$378K -$1.11K -40 -0.3%
PAG
27
Pinnacle Advisory Group
Maryland
$376K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$359K +$359K +13,003 New
EVM
29
Eaton Vance Management
Massachusetts
$354K – – –
BAC
30
Boys Arnold & Co
North Carolina
$353K – – –
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$324K +$324K +13,030 New
M
32
MOTCO
Texas
$321K – – –
FBC
33
Fairfield, Bush & Co
Connecticut
$311K +$18.6K +664 +6%
Two Sigma Investments
34
Two Sigma Investments
New York
$299K -$413K -14,960 -58%
OA
35
Oxbow Advisors
Texas
$292K +$39.8K +1,425 +16%
Stifel Financial
36
Stifel Financial
Missouri
$291K -$540K -19,568 -65%
ATC
37
Argent Trust Co
Tennessee
$285K – – –
HH
38
Hilltop Holdings
Texas
$282K – – –
RWP
39
RWA Wealth Partners
Massachusetts
$282K – – –
FSA
40
Franklin Street Advisors
North Carolina
$276K – – –
GCP
41
GSA Capital Partners
United Kingdom
$256K +$256K +9,265 New
CFB
42
Cullen/Frost Bankers
Texas
$218K -$114K -4,108 -34%
Bessemer Group
43
Bessemer Group
New Jersey
$166K – – –
GWM
44
Geneos Wealth Management
Colorado
$126K -$5.24K -200 -4%
TRCT
45
Tower Research Capital (TRC)
New York
$105K +$71.9K +2,606 +217%
LF
46
Lee Financial
Texas
$69K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$65K – – –
ICM
48
Islay Capital Management
Texas
$56K – – –
First Manhattan
49
First Manhattan
New York
$41K – – –
LWCFA
50
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40K – – –
1
2
3 4