SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

122 hedge funds and large institutions have $126M invested in Sabine Royalty Trust in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
33
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPA
Beacon Pointe Advisors
California
$9.55M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.02M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
$1.45M
4
Walleye Capital
Walleye Capital
New York
$994K
5
CIC
Chilton Investment Company
Connecticut
$598K

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
2
Morgan Stanley
Morgan Stanley
New York
$5.67M
3
BTI
Blue Trust Inc
Georgia
$1.7M
4
EFS
Essex Financial Services
Connecticut
$756K
5
Ameriprise
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
26
U.S. Global Investors (USGI)
Texas
$1.32M – – –
OA
27
Oxbow Advisors
Texas
$1.23M +$88.4K +1,342 +8%
LPL Financial
28
LPL Financial
California
$1.22M +$54.5K +826 +5%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.21M +$264 +4 +0%
PFS
30
Prospera Financial Services
Texas
$1.2M +$117K +1,779 +11%
Corient Private Wealth
31
Corient Private Wealth
Florida
$1.18M +$452K +6,850 +62%
CMI
32
Clare Market Investments
Texas
$1.08M -$49.5K -750 -4%
Creative Planning
33
Creative Planning
Kansas
$1.04M +$6.59K +100 +0.6%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$1.03M -$255K -3,870 -20%
MWAM
35
Manhattan West Asset Management
California
$1M – – –
Walleye Capital
36
Walleye Capital
New York
$994K +$994K +15,081 New
PA
37
PFG Advisors
Arizona
$974K – – –
QC
38
Quadrature Capital
United Kingdom
$966K +$154K +2,332 +19%
CIA
39
Capital Investment Advisors
Georgia
$961K -$6.58K -100 -0.7%
TCA
40
Transcend Capital Advisors
New Jersey
$955K – – –
MTC
41
McDaniel Terry & Co
Texas
$923K – – –
Wells Fargo
42
Wells Fargo
California
$898K +$410K +6,216 +84%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$857K -$59.2K -900 -6%
ANTB
44
AMG National Trust Bank
Colorado
$835K – – –
UBS Group
45
UBS Group
Switzerland
$825K -$45.2K -685 -5%
EWA
46
Exencial Wealth Advisors
Oklahoma
$790K – – –
M
47
MOTCO
Texas
$765K – – –
VCA
48
Verdence Capital Advisors
Maryland
$765K – – –
EFS
49
Essex Financial Services
Connecticut
$756K -$2.04M -30,869 -73%
Stifel Financial
50
Stifel Financial
Missouri
$734K +$39.9K +605 +6%
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