SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

70 hedge funds and large institutions have $51.2M invested in Sabine Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
21
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
Wildcat Capital Management
New York
+$1.69M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$216K
3
FBC
Fairfield, Bush & Co
Connecticut
+$78.8K
4
LCM
Lucas Capital Management
New Jersey
+$67.7K
5
Bank of America
Bank of America
North Carolina
+$67.2K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$1.59M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.26M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.26M
4
Creative Planning
Creative Planning
Kansas
-$1M
5
CIC
Carnegie Investment Counsel
Ohio
-$567K
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
51
Lee Financial
Texas
$93K – – –
RFC
52
Regions Financial Corp
Alabama
$70K – – –
First Manhattan
53
First Manhattan
New York
$55K – – –
LWCFA
54
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$54K – – –
AG
55
Advisor Group
Arizona
$49K +$1.33K +36 +3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$47K – – –
US Bancorp
57
US Bancorp
Minnesota
$37K – – –
MOS
58
MGO One Seven
Ohio
$37K +$37K +1,000 New
Marshall Wace
59
Marshall Wace
United Kingdom
$34K +$34K +924 New
HNB
60
Huntington National Bank
Ohio
$22K – – –
RWA
61
Ropes Wealth Advisors
Massachusetts
$22K – – –
QT
62
Quantamental Technologies
New York
$19K +$19K +500 New
CFGS
63
Concourse Financial Group Securities
Alabama
$14K +$8.43K +227 +151%
CTC
64
Central Trust Company
Missouri
$11K -$13K -300 Closed
CAL
65
Capital Analysts LLC
Pennsylvania
$9K +$1.96K +50 +28%
PA
66
Perennial Advisors
New York
$5K +$105 +3 +2%
IA
67
IFP Advisors
Florida
$3K – – –
GT
68
Glenmede Trust
Pennsylvania
$27 +$27 +726 New
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
– -$1.26M -29,899 Closed
Renaissance Technologies
70
Renaissance Technologies
New York
– -$1.26M -29,823 Closed
Russell Investments Group
71
Russell Investments Group
United Kingdom
– -$417K -9,900 Closed
Two Sigma Investments
72
Two Sigma Investments
New York
– -$266K -6,306 Closed
Ameriprise
73
Ameriprise
Minnesota
– -$233K -5,526 Closed
AMIM
74
Aull & Monroe Investment Management
Alabama
– -$216K -5,107 Closed
TCM
75
Tradition Capital Management
New Jersey
– -$211K -5,000 Closed
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