SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

107 hedge funds and large institutions have $130M invested in Sabine Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFS
Prospera Financial Services
Texas
$994K
2
VCA
Verdence Capital Advisors
Maryland
$859K
3
NA
Navellier & Associates
Nevada
$725K
4
GIM
Greylin Investment Management
Virginia
$647K
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$11M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$307K
2
Morgan Stanley
Morgan Stanley
New York
$4.61M
3
ECG
Edge Capital Group
Georgia
$2.21M
4
Citadel Advisors
Citadel Advisors
Florida
$1.26M
5
QC
Quadrature Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$1.29M +$782 +11 +0.1%
Citadel Advisors
27
Citadel Advisors
Florida
$1.26M -$1.63M -22,997 -56%
LPL Financial
28
LPL Financial
California
$1.18M +$166K +2,339 +16%
Creative Planning
29
Creative Planning
Kansas
$1.12M +$2.84K +40 +0.3%
MWAM
30
Manhattan West Asset Management
California
$1.09M – – –
CIA
31
Capital Investment Advisors
Georgia
$1.05M -$13.9K -195 -1%
MTC
32
McDaniel Terry & Co
Texas
$995K – – –
PFS
33
Prospera Financial Services
Texas
$994K +$994K +13,978 New
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$989K – – –
CMI
35
Clare Market Investments
Texas
$943K +$32K +450 +4%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$939K – – –
EVM
37
Eaton Vance Management
Massachusetts
$910K – – –
ANTB
38
AMG National Trust Bank
Colorado
$901K – – –
VCA
39
Verdence Capital Advisors
Maryland
$859K +$859K +12,079 New
EWA
40
Exencial Wealth Advisors
Oklahoma
$854K – – –
M
41
MOTCO
Texas
$825K – – –
SSA
42
Schonfeld Strategic Advisors
New York
$797K +$92.5K +1,300 +13%
Ameriprise
43
Ameriprise
Minnesota
$755K +$213 +3 +0%
Stifel Financial
44
Stifel Financial
Missouri
$734K -$53.1K -747 -7%
RWP
45
RWA Wealth Partners
Massachusetts
$726K – – –
NA
46
Navellier & Associates
Nevada
$725K +$725K +10,198 New
HH
47
Hilltop Holdings
Texas
$718K – – –
FSA
48
Franklin Street Advisors
North Carolina
$717K – – –
HKAM
49
Horizon Kinetics Asset Management
New York
$700K +$109K +1,535 +18%
MC
50
Moors & Cabot
Massachusetts
$686K +$47.4K +667 +7%
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