SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

77 hedge funds and large institutions have $64.7M invested in Sabine Royalty Trust in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
8
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EFS
1
Essex Financial Services
Connecticut
$2.21M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$753K
3
MC
3
Moors & Cabot
Massachusetts
$283K
4
PCM
4
Perritt Capital Management
Illinois
$262K
5
VF
5
Virtu Financial
New York
$236K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.28M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$753K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MTC
26
McDaniel Terry & Co
Texas
$564K 14,000 – –
PFS
27
Prospera Financial Services
Texas
$553K 13,708 – –
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$525K 13,017 – –
EVM
29
Eaton Vance Management
Massachusetts
$516K 12,797 – –
ANTB
30
AMG National Trust Bank
Colorado
$511K 12,680 – –
EWA
31
Exencial Wealth Advisors
Oklahoma
$484K 12,007 – –
ATC
32
Argent Trust Co
Tennessee
$483K 11,984 – –
M
33
MOTCO
Texas
$468K 11,600 – –
RJA
34
Raymond James & Associates
Florida
$458K 11,361 -2,627 -19%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$457K 11,332 -130 -1%
RWP
36
RWA Wealth Partners
Massachusetts
$412K 10,209 – –
HH
37
Hilltop Holdings
Texas
$407K 10,100 – –
FSA
38
Franklin Street Advisors
North Carolina
$406K 10,081 – –
HKAM
39
Horizon Kinetics Asset Management
New York
$353K 8,757 -834 -9%
LPL Financial
40
LPL Financial
California
$330K 8,176 -251 -3%
FBC
41
Fairfield, Bush & Co
Connecticut
$301K 7,453 – –
CIC
42
Carnegie Investment Counsel
Ohio
$294K 7,300 – –
MC
43
Moors & Cabot
Massachusetts
$283K 7,010 +7,010 New
PTC
44
Private Trust Company
Ohio
$274K 6,800 – –
PCM
45
Perritt Capital Management
Illinois
$262K 6,491 +6,491 New
VF
46
Virtu Financial
New York
$236K 5,850 +5,850 New
HighTower Advisors
47
HighTower Advisors
Illinois
$232K 5,750 -1,493 -21%
RFC
48
Regions Financial Corp
Alabama
$223K 5,539 +5,539 New
CMI
49
Clare Market Investments
Texas
$214K 5,318 +5,318 New
Millennium Management
50
Millennium Management
New York
$203K 5,024 -5,554 -53%
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