SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

64 hedge funds and large institutions have $47.6M invested in Sabine Royalty Trust in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
13
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.5M
2
MAA
2
Mraz Amerine & Associates
California
$1.12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.29M
4
CFB
4
Cullen/Frost Bankers
Texas
$350K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04M

Top Sellers

1
GIM
1
Greylin Investment Management
Virginia
$0
2
Bank of America
2
Bank of America
North Carolina
$1.49M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.09M
4
LCM
4
Lucas Capital Management
New Jersey
$6.66M
5
ANTB
5
AMG National Trust Bank
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$44K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$42K – – –
CFS
53
Commonwealth Financial Services
West Virginia
$33K – – –
GT
54
Glenmede Trust
Pennsylvania
$30K – – –
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$30K +$138 +4 +0.5%
PA
56
Parallel Advisors
California
$28K +$28K +800 New
CTC
57
Central Trust Company
Missouri
$11K – – –
CB
58
Community Bank
New York
$7K – – –
MFS
59
MSI Financial Services
Massachusetts
$7K +$102 +3 +1%
Citigroup
60
Citigroup
New York
$5K – – –
IIC
61
Integrated Investment Consultants
Michigan
$4K – – –
UBS AM
62
UBS AM
Illinois
$4K +$4K +100 New
TRCT
63
Tower Research Capital (TRC)
New York
$4K +$4K +100 New
CPIG
64
Chicago Partners Investment Group
Illinois
$3K – – –
GIM
65
Greylin Investment Management
Virginia
– -$1.06M -28,927 Closed
ANTB
66
AMG National Trust Bank
Colorado
– -$364K -9,907 Closed
GCP
67
GSA Capital Partners
United Kingdom
– -$235K -6,395 Closed
Citadel Advisors
68
Citadel Advisors
Florida
– -$230K -6,269 Closed
UCFA
69
United Capital Financial Advisors
Texas
– -$226K -6,160 Closed
SCM
70
Sterling Capital Management
North Carolina
– -$209K -5,681 Closed
AIM
71
Acrospire Investment Management
Illinois
– -$37K -1,000 Closed
CHP
72
Cable Hill Partners
Oregon
– -$9K -250 Closed
PMFA
73
Plante Moran Financial Advisors
Michigan
– -$4K -98 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
– -$331 -9 Closed
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