SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

92 hedge funds and large institutions have $105M invested in Sabine Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
17
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$16.1M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$11.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.44M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.03M
5
QC
5
Quadrature Capital
United Kingdom
$705K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.4M
2
RA
2
Royce & Associates
New York
$3.82M
3
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$0
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$8.6M
5
State Street
5
State Street
Massachusetts
$542K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$996K -$56.7K -1,360 -5%
UBS Group
27
UBS Group
Switzerland
$986K +$71.2K +1,232 +8%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$916K -$84.3K -1,460 -8%
Creative Planning
29
Creative Planning
Kansas
$905K +$19.2K +332 +2%
MWAM
30
Manhattan West Asset Management
California
$881K – – –
CIA
31
Capital Investment Advisors
Georgia
$852K -$44.5K -770 -5%
MTC
32
McDaniel Terry & Co
Texas
$808K – – –
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$804K – – –
PFS
34
Prospera Financial Services
Texas
$792K – – –
EVM
35
Eaton Vance Management
Massachusetts
$739K – – –
ANTB
36
AMG National Trust Bank
Colorado
$732K – – –
QC
37
Quadrature Capital
United Kingdom
$705K +$705K +12,197 New
EWA
38
Exencial Wealth Advisors
Oklahoma
$693K – – –
M
39
MOTCO
Texas
$670K – – –
RWP
40
RWA Wealth Partners
Massachusetts
$590K – – –
HH
41
Hilltop Holdings
Texas
$584K – – –
FSA
42
Franklin Street Advisors
North Carolina
$582K – – –
LPL Financial
43
LPL Financial
California
$565K +$74.3K +1,287 +15%
State Street
44
State Street
Massachusetts
$542K -$595K -10,302 -52%
GIM
45
Greylin Investment Management
Virginia
$533K +$533K +9,225 New
MC
46
Moors & Cabot
Massachusetts
$524K +$34.6K +600 +7%
HighTower Advisors
47
HighTower Advisors
Illinois
$521K +$188K +3,254 +56%
SSA
48
Schonfeld Strategic Advisors
New York
$509K +$509K +8,800 New
STA
49
Summit Trail Advisors
New York
$491K +$491K +8,500 New
HKAM
50
Horizon Kinetics Asset Management
New York
$480K +$1.16K +20 +0.2%
1
2
3 4