SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

85 hedge funds and large institutions have $64.6M invested in Sabine Royalty Trust in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
18
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DIA
Davidson Investment Advisors
Montana
$1.26M
2
Morgan Stanley
Morgan Stanley
New York
$1.85M
3
EWA
Exencial Wealth Advisors
Oklahoma
$1.21M
4
SS
Sunbelt Securities
Texas
$376K
5
ACA
Ackerman Capital Advisors
Texas
$216K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$58K
3
BlackRock
BlackRock
New York
$0
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
51
Geneos Wealth Management
Colorado
$214K – – –
QCM
52
Quest Capital Management
Texas
$214K +$214K +4,942 New
ATC
53
Argent Trust Co
Tennessee
$213K – – –
RJFSA
54
Raymond James Financial Services Advisors
Florida
$211K +$7.11K +164 +3%
HighTower Advisors
55
HighTower Advisors
Illinois
$206K +$206K +4,747 New
LPL Financial
56
LPL Financial
California
$205K -$38.3K -883 -16%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$123K – – –
LF
58
Lee Financial
Texas
$108K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$100K +$4.93K +114 +5%
AG
60
Advisor Group
Arizona
$98K +$14K +321 +17%
First Manhattan
61
First Manhattan
New York
$65K – – –
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$58K -$346K -8,099 -86%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$54K – – –
AIC
65
Ameritas Investment Company
Nebraska
$48K +$48K +1,100 New
US Bancorp
66
US Bancorp
Minnesota
$43K – – –
SCA
67
Stonebridge Capital Advisors
Minnesota
$30K – – –
HNB
68
Huntington National Bank
Ohio
$26K – – –
RWA
69
Ropes Wealth Advisors
Massachusetts
$26K – – –
TC
70
Truvestments Capital
Florida
$24K – – –
CTC
71
Central Trust Company
Missouri
$13K -$14K – –
ASN
72
Advisory Services Network
Georgia
$13K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$10K -$16.6K -398 -62%
CFGS
74
Concourse Financial Group Securities
Alabama
$10K -$6.61K -150 -40%
DWA
75
Dorsey Wright & Associates
California
$10K – – –
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3
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