SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

80 hedge funds and large institutions have $61.5M invested in Sabine Royalty Trust in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.97M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.02M
3
Citadel Advisors
3
Citadel Advisors
Florida
$983K
4
PGFC
4
Peapack-Gladstone Financial Corp
New Jersey
$1.69M
5
1WM
5
1900 Wealth Management
Texas
$209K

Top Sellers

1
WCM
1
Wildcat Capital Management
New York
$0
2
EFS
2
Essex Financial Services
Connecticut
$1.68M
3
EWA
3
Exencial Wealth Advisors
Oklahoma
$497K
4
Wells Fargo
4
Wells Fargo
California
$274K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$661K 15,839 +686 +5%
CIA
27
Capital Investment Advisors
Georgia
$643K 15,515 -240 -2%
Creative Planning
28
Creative Planning
Kansas
$639K 15,337 -1,500 -9%
RJA
29
Raymond James & Associates
Florida
$633K 15,177 +1,343 +10%
MWAM
30
Manhattan West Asset Management
California
$632K 15,262 +15,262 New
MTC
31
McDaniel Terry & Co
Texas
$584K 14,000 – –
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$578K 13,917 +900 +7%
PFS
33
Prospera Financial Services
Texas
$571K 13,708 – –
EVM
34
Eaton Vance Management
Massachusetts
$533K 12,797 – –
ANTB
35
AMG National Trust Bank
Colorado
$527K 12,680 – –
EWA
36
Exencial Wealth Advisors
Oklahoma
$497K 12,007 -12,007 -50%
M
37
MOTCO
Texas
$483K 11,600 – –
RWP
38
RWA Wealth Partners
Massachusetts
$426K 10,209 – –
HH
39
Hilltop Holdings
Texas
$421K 10,100 – –
FSA
40
Franklin Street Advisors
North Carolina
$420K 10,081 – –
RJFSA
41
Raymond James Financial Services Advisors
Florida
$399K 9,566 -523 -5%
ATC
42
Argent Trust Co
Tennessee
$395K 9,484 -2,500 -21%
LPL Financial
43
LPL Financial
California
$354K 8,494 -107 -1%
MC
44
Moors & Cabot
Massachusetts
$353K 8,480 +300 +4%
HKAM
45
Horizon Kinetics Asset Management
New York
$346K 8,292 -20 -0.2%
FBC
46
Fairfield, Bush & Co
Connecticut
$305K 7,353 – –
CIC
47
Carnegie Investment Counsel
Ohio
$304K 7,300 – –
PTC
48
Private Trust Company
Ohio
$283K 6,800 – –
Wells Fargo
49
Wells Fargo
California
$274K 6,578 -10,551 -62%
PCM
50
Perritt Capital Management
Illinois
$269K 6,491 – –
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