SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

69 hedge funds and large institutions have $51.6M invested in Sabine Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
69
Holders Change
–
Holders Change %
0%
% 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
3
Increased
16
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$781K
2
HC
2
Hawkins Capital
Texas
$319K
3
NFG
3
Next Financial Group
Texas
$583K
4
Deutsche Bank
4
Deutsche Bank
Germany
$839K
5
UBS Group
5
UBS Group
Switzerland
$571K

Top Sellers

1
ANTB
1
AMG National Trust Bank
Colorado
$364K
2
Millennium Management
2
Millennium Management
New York
$0
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$639K
5
FBC
5
Fairfield, Bush & Co
Connecticut
$641K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$91K – – –
LWCFA
52
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$53K – – –
AG
53
Advisor Group
Arizona
$51K +$7.76K +210 +18%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$48K -$84.8K -2,297 -64%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$46K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$44K – – –
AIM
57
Acrospire Investment Management
Illinois
$37K +$25.9K +700 +233%
CFS
58
Commonwealth Financial Services
West Virginia
$32K – – –
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$32K +$111 +3 +0.3%
GT
60
Glenmede Trust
Pennsylvania
$31K – – –
CTC
61
Central Trust Company
Missouri
$11K – – –
CHP
62
Cable Hill Partners
Oregon
$9K +$9K +250 New
CB
63
Community Bank
New York
$7K – – –
MFS
64
MSI Financial Services
Massachusetts
$7K +$3.5K +101 +100%
Citigroup
65
Citigroup
New York
$6K -$1.57K -40 -21%
PMFA
66
Plante Moran Financial Advisors
Michigan
$4K – – –
CPIG
67
Chicago Partners Investment Group
Illinois
$4K – – –
IIC
68
Integrated Investment Consultants
Michigan
$4K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$331 – – –
Millennium Management
70
Millennium Management
New York
– -$271K -8,100 Closed
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
– -$146K -4,370 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$6K -175 Closed
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