SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

79 hedge funds and large institutions have $67M invested in Sabine Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
18
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$754K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$637K
3
RWP
RWA Wealth Partners
Massachusetts
+$481K
4
Millennium Management
Millennium Management
New York
+$440K
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$352K

Top Sellers

1
GIM
Greylin Investment Management
Virginia
-$1.24M
2
PAG
Pinnacle Advisory Group
Maryland
-$626K
3
Renaissance Technologies
Renaissance Technologies
New York
-$363K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$347K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$326K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
51
Clarus Wealth Advisors
Arizona
$215K – – –
PCM
52
Perritt Capital Management
Illinois
$212K – – –
BIM
53
Bridgecreek Investment Management
Oklahoma
$212K +$212K +4,500 New
CA
54
Cetera Advisors
Colorado
$207K +$207K +4,452 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$165K -$9.43K -200 -5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$135K +$74.8K +1,584 +124%
LF
57
Lee Financial
Texas
$118K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$103K – – –
RFC
59
Regions Financial Corp
Alabama
$88K – – –
First Manhattan
60
First Manhattan
New York
$70K – – –
LWCFA
61
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68K – – –
US Bancorp
62
US Bancorp
Minnesota
$60K +$12.9K +275 +28%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$59K – – –
AG
64
Advisor Group
Arizona
$51K +$807 +17 +2%
ARMC
65
American Research & Management Company
Massachusetts
$47K – – –
PA
66
Parallel Advisors
California
$37K – – –
GT
67
Glenmede Trust
Pennsylvania
$34K – – –
HNB
68
Huntington National Bank
Ohio
$28K – – –
RWA
69
Ropes Wealth Advisors
Massachusetts
$28K – – –
BA
70
Ballew Advisors
Mississippi
$25K +$472 +10 +2%
CTC
71
Central Trust Company
Missouri
$14K – – –
SEI Investments
72
SEI Investments
Pennsylvania
$14K – – –
CAL
73
Capital Analysts LLC
Pennsylvania
$14K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$9K -$17.8K -359 -66%
PA
75
Perennial Advisors
New York
$6K +$4.07K +93 +211%
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