SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

70 hedge funds and large institutions have $37.8M invested in Sabine Royalty Trust in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
10
Reduced
17
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$638K
2
ECG
Edge Capital Group
Georgia
+$614K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$324K
4
GCP
GSA Capital Partners
United Kingdom
+$256K
5
State Street
State Street
Massachusetts
+$158K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$803K
2
Morgan Stanley
Morgan Stanley
New York
-$705K
3
NIA
Northstar Investment Advisors
Colorado
-$669K
4
Stifel Financial
Stifel Financial
Missouri
-$540K
5
Citadel Advisors
Citadel Advisors
Florida
-$432K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$34K – – –
GT
52
Glenmede Trust
Pennsylvania
$29K – – –
US Bancorp
53
US Bancorp
Minnesota
$28K – – –
AIC
54
Ameritas Investment Company
Nebraska
$28K +$28K +1,000 New
TC
55
Truvestments Capital
Florida
$19K +$19K +709 New
RWA
56
Ropes Wealth Advisors
Massachusetts
$17K – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$11K -$23.4K -850 -68%
CFGS
58
Concourse Financial Group Securities
Alabama
$10K – – –
SCA
59
Stonebridge Capital Advisors
Minnesota
$10K – – –
CTC
60
Central Trust Company
Missouri
$8K -$12K – –
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
ASN
62
Advisory Services Network
Georgia
$7K -$2.05K -78 -23%
CAL
63
Capital Analysts LLC
Pennsylvania
$6K – – –
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$6K – – –
TFGT
65
TS Financial Group (TSFG)
Illinois
$4K – – –
GI
66
Gradient Investments
Minnesota
$3K +$3K +100 New
FHA
67
Flagship Harbor Advisors
Massachusetts
$1K +$26 +1 +3%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$1K +$1K +39 New
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
– -$803K -19,929 Closed
NIA
70
Northstar Investment Advisors
Colorado
– -$669K -16,592 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$432K -10,720 Closed
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
– -$381K -9,517 Closed
SS
73
Sunbelt Securities
Texas
– -$336K -8,327 Closed
CIC
74
Carnegie Investment Counsel
Ohio
– -$294K -7,300 Closed
PTC
75
Private Trust Company
Ohio
– -$274K -6,800 Closed
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