SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

73 hedge funds and large institutions have $50.6M invested in Sabine Royalty Trust in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$4.86M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.24M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$1.24M
4
CAL
4
Capital Analysts LLC
Pennsylvania
$1.18M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$606K

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$0
2
UBS Group
2
UBS Group
Switzerland
$483K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$891K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$221K
5
CCM
5
Chilton Capital Management
Texas
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$440K +$106K +3,486 +32%
MTC
27
McDaniel Terry & Co
Texas
$425K – – –
RJA
28
Raymond James & Associates
Florida
$425K +$187K +6,143 +78%
PFS
29
Prospera Financial Services
Texas
$416K – – –
PAG
30
Pinnacle Advisory Group
Maryland
$408K – – –
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$395K – – –
EVM
32
Eaton Vance Management
Massachusetts
$389K – – –
ANTB
33
AMG National Trust Bank
Colorado
$385K – – –
EWA
34
Exencial Wealth Advisors
Oklahoma
$364K – – –
ATC
35
Argent Trust Co
Tennessee
$364K +$60.7K +2,000 +20%
M
36
MOTCO
Texas
$352K – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$348K +$348K +11,462 New
Millennium Management
38
Millennium Management
New York
$321K +$321K +10,578 New
Citadel Advisors
39
Citadel Advisors
Florida
$312K +$312K +10,285 New
RWP
40
RWA Wealth Partners
Massachusetts
$310K – – –
HH
41
Hilltop Holdings
Texas
$307K – – –
FSA
42
Franklin Street Advisors
North Carolina
$306K – – –
HKAM
43
Horizon Kinetics Asset Management
New York
$291K -$8.62K -284 -3%
LPL Financial
44
LPL Financial
California
$256K -$9.08K -299 -3%
FBC
45
Fairfield, Bush & Co
Connecticut
$226K -$6.07K -200 -3%
CIC
46
Carnegie Investment Counsel
Ohio
$225K – – –
HighTower Advisors
47
HighTower Advisors
Illinois
$221K -$90.8K -2,977 -29%
PTC
48
Private Trust Company
Ohio
$206K +$206K +6,800 New
CFB
49
Cullen/Frost Bankers
Texas
$182K -$25.1K -826 -12%
GWM
50
Geneos Wealth Management
Colorado
$144K – – –
1
2
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