SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

69 hedge funds and large institutions have $45.9M invested in Sabine Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
10
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Pinnacle Advisory Group
Maryland
$1.09M
2
CCM
2
Chilton Capital Management
Texas
$2.58M
3
BAC
3
Boys Arnold & Co
North Carolina
$426K
4
EWA
4
Exencial Wealth Advisors
Oklahoma
$399K
5
HH
5
Hilltop Holdings
Texas
$334K

Top Sellers

1
CA
1
Cetera Advisors
Colorado
$0
2
Millennium Management
2
Millennium Management
New York
$271K
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
LPL Financial
4
LPL Financial
California
$229K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$668K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$88K -$16.7K -500 -16%
First Manhattan
52
First Manhattan
New York
$83K – – –
LWCFA
53
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$42K -$12.9K -384 -24%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$40K – – –
AG
56
Advisor Group
Arizona
$38K +$38K +1,171 New
CFS
57
Commonwealth Financial Services
West Virginia
$29K – – –
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$29K +$6.43K +191 +28%
GT
59
Glenmede Trust
Pennsylvania
$28K – – –
AIM
60
Acrospire Investment Management
Illinois
$10K -$13.3K -400 -57%
CTC
61
Central Trust Company
Missouri
$10K – – –
CB
62
Community Bank
New York
$7K – – –
Citigroup
63
Citigroup
New York
$6K -$5.53K -178 -48%
TRCT
64
Tower Research Capital (TRC)
New York
$6K +$6K +175 New
MFS
65
MSI Financial Services
Massachusetts
$3K -$5.73K -193 -66%
PMFA
66
Plante Moran Financial Advisors
Michigan
$3K – – –
CPIG
67
Chicago Partners Investment Group
Illinois
$3K – – –
IIC
68
Integrated Investment Consultants
Michigan
$3K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$301 – – –
CA
70
Cetera Advisors
Colorado
– -$491K -16,517 Closed
SCM
71
Sterling Capital Management
North Carolina
– -$316K -10,681 Closed
AIG
72
American International Group
New York
– -$47K -1,572 Closed
FMP
73
Financial Management Professionals
Texas
– -$15K -500 Closed
SIM
74
Sonora Investment Management
Arizona
– -$15.7K -500 Closed
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