SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

104 hedge funds and large institutions have $125M invested in Sabine Royalty Trust in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
21
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECG
Edge Capital Group
Georgia
+$11.2M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.69M
3
BF
BOK Financial
Oklahoma
+$1.52M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.45M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.79M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$996K
3
RA
Royce & Associates
New York
-$803K
4
PFS
Prospera Financial Services
Texas
-$792K
5
Ameriprise
Ameriprise
Minnesota
-$656K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$1.22M -$18.9K -311 -2%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$1.11M -$162K -2,656 -13%
Creative Planning
28
Creative Planning
Kansas
$954K – – –
MWAM
29
Manhattan West Asset Management
California
$929K – – –
CIA
30
Capital Investment Advisors
Georgia
$910K +$11.9K +195 +1%
UBS Group
31
UBS Group
Switzerland
$894K -$146K -2,398 -14%
ANTB
32
AMG National Trust Bank
Colorado
$892K – – –
LPL Financial
33
LPL Financial
California
$864K +$269K +4,412 +45%
MTC
34
McDaniel Terry & Co
Texas
$852K – – –
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$847K – – –
QC
36
Quadrature Capital
United Kingdom
$834K +$92.5K +1,521 +12%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$804K -$162K -2,656 -17%
CMI
38
Clare Market Investments
Texas
$780K +$457K +7,500 +141%
EVM
39
Eaton Vance Management
Massachusetts
$779K – – –
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$758K +$758K +12,443 New
EWA
41
Exencial Wealth Advisors
Oklahoma
$731K – – –
M
42
MOTCO
Texas
$706K – – –
Stifel Financial
43
Stifel Financial
Missouri
$674K +$308K +5,053 +84%
Ameriprise
44
Ameriprise
Minnesota
$646K -$656K -10,778 -50%
RWP
45
RWA Wealth Partners
Massachusetts
$622K – – –
HH
46
Hilltop Holdings
Texas
$615K – – –
FSA
47
Franklin Street Advisors
North Carolina
$614K – – –
SSA
48
Schonfeld Strategic Advisors
New York
$602K +$66.9K +1,100 +13%
State Street
49
State Street
Massachusetts
$569K -$1.58K -26 -0.3%
MC
50
Moors & Cabot
Massachusetts
$547K -$6.09K -100 -1%
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