SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

119 hedge funds and large institutions have $120M invested in Sabine Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPA
1
Beacon Pointe Advisors
California
$12.7M
2
RWP
2
RWA Wealth Partners
Massachusetts
$673K
3
Wells Fargo
3
Wells Fargo
California
$1.57M
4
GIM
4
Greylin Investment Management
Virginia
$598K
5
UCFA
5
United Capital Financial Advisors
Texas
$538K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$858K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.95M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.25M 18,943 +589 +3%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$1.2M 18,165 -2,988 -14%
Corient Private Wealth
28
Corient Private Wealth
Florida
$1.18M 17,860 – –
CMI
29
Clare Market Investments
Texas
$1.07M 16,168 -250 -2%
Creative Planning
30
Creative Planning
Kansas
$1.04M 15,809 – –
PA
31
PFG Advisors
Arizona
$973K 14,796 – –
TCA
32
Transcend Capital Advisors
New Jersey
$954K 14,480 – –
CIA
33
Capital Investment Advisors
Georgia
$925K 14,070 -525 -4%
MTC
34
McDaniel Terry & Co
Texas
$923K 14,000 – –
MWAM
35
Manhattan West Asset Management
California
$912K 15,262 – –
UBS Group
36
UBS Group
Switzerland
$911K 13,831 +1,320 +11%
Citadel Advisors
37
Citadel Advisors
Florida
$858K 13,022 -31,024 -70%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$856K 13,017 – –
ANTB
39
AMG National Trust Bank
Colorado
$835K 12,680 – –
Two Sigma Investments
40
Two Sigma Investments
New York
$811K 12,299 +6,708 +120%
Stifel Financial
41
Stifel Financial
Missouri
$801K 12,159 +1,035 +9%
EWA
42
Exencial Wealth Advisors
Oklahoma
$789K 12,007 – –
M
43
MOTCO
Texas
$764K 11,600 – –
VCA
44
Verdence Capital Advisors
Maryland
$764K 11,600 – –
EFS
45
Essex Financial Services
Connecticut
$746K 11,314 -146 -1%
MC
46
Moors & Cabot
Massachusetts
$723K 10,967 +295 +3%
RWP
47
RWA Wealth Partners
Massachusetts
$673K 10,209 +10,209 New
HH
48
Hilltop Holdings
Texas
$666K 10,100 – –
FSA
49
Franklin Street Advisors
North Carolina
$664K 10,081 – –
HighTower Advisors
50
HighTower Advisors
Illinois
$654K 9,947 +2,887 +41%
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