SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

70 hedge funds and large institutions have $38.5M invested in Sabine Royalty Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
9
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.78M
2
GIM
Greylin Investment Management
Virginia
$630K
3
Millennium Management
Millennium Management
New York
$417K
4
FIM
Frontier Investment Management
Texas
$398K
5
Northern Trust
Northern Trust
Illinois
$388K

Top Sellers

1
EWA
Exencial Wealth Advisors
Oklahoma
$333K
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Stifel Financial
Stifel Financial
Missouri
$0
4
HKAM
Horizon Kinetics Asset Management
New York
$303K
5
Bessemer Group
Bessemer Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$388K +$388K +14,000 New
Wells Fargo
27
Wells Fargo
California
$376K -$3.61K -130 -1%
PAG
28
Pinnacle Advisory Group
Maryland
$372K – – –
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$365K +$5.16K +187 +1%
Osaic Holdings
30
Osaic Holdings
Arizona
$355K -$4.62K -167 -1%
EVM
31
Eaton Vance Management
Massachusetts
$355K – – –
ANTB
32
AMG National Trust Bank
Colorado
$351K +$351K +12,680 New
EWA
33
Exencial Wealth Advisors
Oklahoma
$333K -$440K -15,874 -57%
UR
34
USCA RIA
Texas
$324K -$111K -4,000 -25%
M
35
MOTCO
Texas
$322K – – –
HKAM
36
Horizon Kinetics Asset Management
New York
$303K -$272K -9,805 -47%
OA
37
Oxbow Advisors
Texas
$290K – – –
ATC
38
Argent Trust Co
Tennessee
$286K – – –
HH
39
Hilltop Holdings
Texas
$286K +$2.77K +100 +1%
RWP
40
RWA Wealth Partners
Massachusetts
$283K – – –
FSA
41
Franklin Street Advisors
North Carolina
$279K +$2.24K +81 +0.8%
FBC
42
Fairfield, Bush & Co
Connecticut
$246K -$61.6K -2,225 -20%
GCP
43
GSA Capital Partners
United Kingdom
$208K -$48.6K -1,754 -19%
PCM
44
Perritt Capital Management
Illinois
$180K +$180K +6,491 New
CFB
45
Cullen/Frost Bankers
Texas
$178K -$40.8K -1,470 -19%
GWM
46
Geneos Wealth Management
Colorado
$113K -$16.1K -600 -12%
LF
47
Lee Financial
Texas
$69K – – –
ICM
48
Islay Capital Management
Texas
$55K – – –
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$37K -$28.2K -1,000 -43%
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