SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

82 hedge funds and large institutions have $60M invested in Sabine Royalty Trust in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
20
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.04M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.51M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$966K
4
EVM
4
Eaton Vance Management
Massachusetts
$516K
5
Citadel Advisors
5
Citadel Advisors
Florida
$432K

Top Sellers

1
DIA
1
Davidson Investment Advisors
Montana
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$803K
3
FSA
3
Franklin Street Advisors
North Carolina
$403K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
RA
5
Royce & Associates
New York
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
51
Geneos Wealth Management
Colorado
$203K 5,014 +15 +0.3%
LPL Financial
52
LPL Financial
California
$203K 5,035 +305 +6%
ACA
53
Ackerman Capital Advisors
Texas
$202K 5,004 – –
TAM
54
Tradition Asset Management
Virginia
$201K 5,000 – –
LF
55
Lee Financial
Texas
$101K 2,500 – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$93K 2,314 – –
AG
57
Advisor Group
Arizona
$92K 2,275 +23 +1%
ICM
58
Islay Capital Management
Texas
$81K 2,000 +2,000 New
First Manhattan
59
First Manhattan
New York
$60K 1,500 – –
LWCFA
60
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$58K 1,437 – –
Deutsche Bank
61
Deutsche Bank
Germany
$53K 1,317 -41 -3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$50K 1,250 -1,600 -56%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$50K 1,250 – –
TRCT
64
Tower Research Capital (TRC)
New York
$48K 1,202 +962 +401%
US Bancorp
65
US Bancorp
Minnesota
$40K 1,000 – –
GT
66
Glenmede Trust
Pennsylvania
$29K 726 – –
RWA
67
Ropes Wealth Advisors
Massachusetts
$24K 600 – –
SIC
68
Samalin Investment Counsel
New York
$21K 525 +525 New
CFGS
69
Concourse Financial Group Securities
Alabama
$15K 377 +150 +66%
SCA
70
Stonebridge Capital Advisors
Minnesota
$14K 350 -350 -50%
ASN
71
Advisory Services Network
Georgia
$14K 345 +78 +29%
CTC
72
Central Trust Company
Missouri
– – – –
CAL
73
Capital Analysts LLC
Pennsylvania
$9K 230 – –
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$9K 228 +228 New
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$8K 200 – –
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3
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