SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

70 hedge funds and large institutions have $38.5M invested in Sabine Royalty Trust in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
15
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$754K
2
PGFC
Peapack-Gladstone Financial Corp
New Jersey
+$682K
3
PFS
Prospera Financial Services
Texas
+$387K
4
UBS Group
UBS Group
Switzerland
+$349K
5
HighTower Advisors
HighTower Advisors
Illinois
+$287K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$407K
2
UR
USCA RIA
Texas
-$340K
3
Citadel Advisors
Citadel Advisors
Florida
-$313K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$207K
5
LCM
Lucas Capital Management
New Jersey
-$153K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Pinnacle Advisory Group
Maryland
$378K – – –
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$367K – – –
EVM
28
Eaton Vance Management
Massachusetts
$361K – – –
ANTB
29
AMG National Trust Bank
Colorado
$357K – – –
EWA
30
Exencial Wealth Advisors
Oklahoma
$338K – – –
M
31
MOTCO
Texas
$327K – – –
State Street
32
State Street
Massachusetts
$318K -$48K -1,700 -13%
Osaic Holdings
33
Osaic Holdings
Arizona
$309K -$41.4K -1,470 -12%
RWP
34
RWA Wealth Partners
Massachusetts
$288K – – –
HighTower Advisors
35
HighTower Advisors
Illinois
$287K +$287K +10,220 New
HH
36
Hilltop Holdings
Texas
$285K -$6.21K -220 -2%
FSA
37
Franklin Street Advisors
North Carolina
$284K – – –
ATC
38
Argent Trust Co
Tennessee
$282K +$56.5K +2,000 +25%
HKAM
39
Horizon Kinetics Asset Management
New York
$279K -$14.1K -498 -5%
LPL Financial
40
LPL Financial
California
$246K +$246K +8,726 New
RJA
41
Raymond James & Associates
Florida
$221K +$20.3K +722 +10%
FBC
42
Fairfield, Bush & Co
Connecticut
$215K -$17.8K -635 -8%
CIC
43
Carnegie Investment Counsel
Ohio
$206K – – –
CFB
44
Cullen/Frost Bankers
Texas
$192K +$11.3K +400 +6%
GWM
45
Geneos Wealth Management
Colorado
$127K +$1.07K +35 +0.9%
LF
46
Lee Financial
Texas
$71K – – –
ICM
47
Islay Capital Management
Texas
$56K – – –
LWCFA
48
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$38K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$37K – – –
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