SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

70 hedge funds and large institutions have $38.5M invested in Sabine Royalty Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
9
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.78M
2
GIM
2
Greylin Investment Management
Virginia
$630K
3
Millennium Management
3
Millennium Management
New York
$417K
4
FIM
4
Frontier Investment Management
Texas
$398K
5
Northern Trust
5
Northern Trust
Illinois
$388K

Top Sellers

1
EWA
1
Exencial Wealth Advisors
Oklahoma
$333K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
HKAM
4
Horizon Kinetics Asset Management
New York
$303K
5
Bessemer Group
5
Bessemer Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$37K – – –
US Bancorp
52
US Bancorp
Minnesota
$28K – – –
GT
53
Glenmede Trust
Pennsylvania
$20K – – –
TC
54
Truvestments Capital
Florida
$19K +$212 +8 +1%
CFGS
55
Concourse Financial Group Securities
Alabama
$19K +$8.6K +312 +83%
RWA
56
Ropes Wealth Advisors
Massachusetts
$17K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$15K -$93.8K -3,283 -86%
TH
58
TCTC Holdings
Texas
$14K +$14K +512 New
First Manhattan
59
First Manhattan
New York
$13K -$26K -1,000 -67%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$11K +$623 +24 +6%
CAN
61
Cetera Advisor Networks
California
$11K +$11K +402 New
SCA
62
Stonebridge Capital Advisors
Minnesota
$10K – – –
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
CTC
64
Central Trust Company
Missouri
$8K -$8K – –
CAL
65
Capital Analysts LLC
Pennsylvania
$6K – – –
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$6K – – –
TFGT
67
TS Financial Group (TSFG)
Illinois
$4K – – –
RWB
68
RMR Wealth Builders
New Jersey
$1K +$1K +50 New
BAC
69
Boys Arnold & Co
North Carolina
– -$353K -12,680 Closed
Two Sigma Investments
70
Two Sigma Investments
New York
– -$299K -10,830 Closed
Stifel Financial
71
Stifel Financial
Missouri
– -$291K -10,537 Closed
Bessemer Group
72
Bessemer Group
New Jersey
– -$166K -6,000 Closed
AIC
73
Ameritas Investment Company
Nebraska
– -$28K -1,000 Closed
ASN
74
Advisory Services Network
Georgia
– -$7K -267 Closed
GI
75
Gradient Investments
Minnesota
– -$3K -100 Closed
1 2
3
4