SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

87 hedge funds and large institutions have $70.8M invested in Sabine Royalty Trust in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
22
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.02M
2
Deutsche Bank
Deutsche Bank
Germany
+$457K
3
Renaissance Technologies
Renaissance Technologies
New York
+$457K
4
Morgan Stanley
Morgan Stanley
New York
+$426K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$337K

Top Sellers

1
QCM
Quest Capital Management
Texas
-$230K
2
HighTower Advisors
HighTower Advisors
Illinois
-$224K
3
CWA
Clarus Wealth Advisors
Arizona
-$162K
4
LCM
Lucas Capital Management
New Jersey
-$128K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$111K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$254K +$4.35K +90 +2%
AMIM
52
Aull & Monroe Investment Management
Alabama
$247K – – –
GWM
53
Geneos Wealth Management
Colorado
$241K -$8.92K -185 -4%
TAM
54
Tradition Asset Management
Virginia
$241K +$241K +5,000 New
QCM
55
Quest Capital Management
Texas
$239K -$230K -4,942 Closed
ATC
56
Argent Trust Co
Tennessee
$237K – – –
RJFSA
57
Raymond James Financial Services Advisors
Florida
$227K +$5.5K +114 +2%
BIM
58
Bridgecreek Investment Management
Oklahoma
$217K – – –
PCM
59
Perritt Capital Management
Illinois
$216K – – –
CA
60
Cetera Advisors
Colorado
$208K +$208K +4,292 New
SWA
61
SFMG Wealth Advisors
Texas
$204K – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$137K +$4.76K +99 +4%
LF
63
Lee Financial
Texas
$121K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$106K – – –
AG
65
Advisor Group
Arizona
$93K +$8.57K +178 +10%
First Manhattan
66
First Manhattan
New York
$72K – – –
LWCFA
67
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$69K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$60K – – –
US Bancorp
69
US Bancorp
Minnesota
$48K – – –
SCA
70
Stonebridge Capital Advisors
Minnesota
$34K +$34K +700 New
TRCT
71
Tower Research Capital (TRC)
New York
$31K +$31K +638 New
RWA
72
Ropes Wealth Advisors
Massachusetts
$29K – – –
HNB
73
Huntington National Bank
Ohio
$29K +$29K +600 New
TC
74
Truvestments Capital
Florida
$27K – – –
QT
75
Quantamental Technologies
New York
$24K +$4.41K +90 +23%
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3
4