SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

128 hedge funds and large institutions have $154M invested in Sabine Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
39
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.5M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$18.7M
3
BTI
3
Blue Trust Inc
Georgia
$5.11M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.02M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.68M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$12.6M
2
BPA
2
Beacon Pointe Advisors
California
$1.89M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$296K
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
26
U.S. Global Investors (USGI)
Texas
$1.44M -$467K -6,500 -25%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$1.4M +$1.4M +19,434 New
LPL Financial
28
LPL Financial
California
$1.27M -$14.8K -206 -1%
OA
29
Oxbow Advisors
Texas
$1.25M +$99.3K +1,380 +9%
Ameriprise
30
Ameriprise
Minnesota
$1.24M +$614K +10,873 +99%
CMI
31
Clare Market Investments
Texas
$1.23M +$244K +3,400 +25%
PFS
32
Prospera Financial Services
Texas
$1.17M +$170K +2,365 +17%
Creative Planning
33
Creative Planning
Kansas
$1.13M – – –
MWAM
34
Manhattan West Asset Management
California
$1.1M – – –
PA
35
PFG Advisors
Arizona
$1.07M +$1.07M +14,796 New
CIA
36
Capital Investment Advisors
Georgia
$1.06M -$3.6K -50 -0.3%
TCA
37
Transcend Capital Advisors
New Jersey
$1.04M +$1.04M +14,480 New
MTC
38
McDaniel Terry & Co
Texas
$1.01M – – –
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$1M – – –
UBS Group
40
UBS Group
Switzerland
$948K -$95.2K -1,326 -9%
ANTB
41
AMG National Trust Bank
Colorado
$912K – – –
QC
42
Quadrature Capital
United Kingdom
$889K +$889K +12,322 New
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$865K +$865K +12,050 New
EWA
44
Exencial Wealth Advisors
Oklahoma
$864K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$842K +$681K +9,478 +421%
VCA
46
Verdence Capital Advisors
Maryland
$833K – – –
M
47
MOTCO
Texas
$833K – – –
Corient Private Wealth
48
Corient Private Wealth
Florida
$791K +$791K +11,010 New
NA
49
Navellier & Associates
Nevada
$761K +$57.4K +800 +8%
Stifel Financial
50
Stifel Financial
Missouri
$755K – – –
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