SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

76 hedge funds and large institutions have $72.2M invested in Sabine Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$988K
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$945K
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$857K
4
EWA
4
Exencial Wealth Advisors
Oklahoma
$1.02M
5
Citadel Advisors
5
Citadel Advisors
Florida
$486K

Top Sellers

1
WCM
1
Wildcat Capital Management
New York
$13.4M
2
VF
2
Virtu Financial
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.31M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$733K 17,129 -274 -2%
Creative Planning
27
Creative Planning
Kansas
$721K 16,837 +1,000 +6%
CIA
28
Capital Investment Advisors
Georgia
$673K 15,755 -125 -0.8%
UBS Group
29
UBS Group
Switzerland
$649K 15,153 – –
MTC
30
McDaniel Terry & Co
Texas
$600K 14,000 – –
RJA
31
Raymond James & Associates
Florida
$593K 13,834 +2,473 +22%
PFS
32
Prospera Financial Services
Texas
$587K 13,708 – –
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$556K 13,017 – –
EVM
34
Eaton Vance Management
Massachusetts
$548K 12,797 – –
ANTB
35
AMG National Trust Bank
Colorado
$542K 12,680 – –
ATC
36
Argent Trust Co
Tennessee
$513K 11,984 – –
M
37
MOTCO
Texas
$497K 11,600 – –
Citadel Advisors
38
Citadel Advisors
Florida
$486K 11,332 +11,332 New
RWP
39
RWA Wealth Partners
Massachusetts
$437K 10,209 – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$432K 10,089 -1,243 -11%
FSA
41
Franklin Street Advisors
North Carolina
$432K 10,081 – –
HH
42
Hilltop Holdings
Texas
$432K 10,100 – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$374K 8,741 +8,741 New
LPL Financial
44
LPL Financial
California
$368K 8,601 +425 +5%
HKAM
45
Horizon Kinetics Asset Management
New York
$356K 8,312 -445 -5%
MC
46
Moors & Cabot
Massachusetts
$349K 8,180 +1,170 +17%
FBC
47
Fairfield, Bush & Co
Connecticut
$314K 7,353 -100 -1%
CIC
48
Carnegie Investment Counsel
Ohio
$313K 7,300 – –
PTC
49
Private Trust Company
Ohio
$291K 6,800 – –
PCM
50
Perritt Capital Management
Illinois
$277K 6,491 – –
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