SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

71 hedge funds and large institutions have $38.4M invested in Sabine Royalty Trust in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+1
Holders Change %
+1.43%
% 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
7
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$313K
2
CIC
Carnegie Investment Counsel
Ohio
+$211K
3
RJA
Raymond James & Associates
Florida
+$207K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$207K
5
CSPIA
Cary Street Partners Investment Advisory
Virginia
+$146K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$843K
2
GIM
Greylin Investment Management
Virginia
-$630K
3
GCP
GSA Capital Partners
United Kingdom
-$208K
4
PCM
Perritt Capital Management
Illinois
-$180K
5
LCM
Lucas Capital Management
New Jersey
-$136K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$37K – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$37K – – –
US Bancorp
53
US Bancorp
Minnesota
$29K – – –
GT
54
Glenmede Trust
Pennsylvania
$21K – – –
TC
55
Truvestments Capital
Florida
$21K +$260 +9 +1%
RWA
56
Ropes Wealth Advisors
Massachusetts
$17K – – –
ASN
57
Advisory Services Network
Georgia
$16K +$16K +551 New
TH
58
TCTC Holdings
Texas
$15K – – –
First Manhattan
59
First Manhattan
New York
$14K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$14K +$2.27K +82 +19%
TRCT
61
Tower Research Capital (TRC)
New York
$12K -$3.33K -114 -22%
CTC
62
Central Trust Company
Missouri
$9K -$8K – –
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
CAL
64
Capital Analysts LLC
Pennsylvania
$7K – – –
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$6K – – –
HFA
66
HC Financial Advisors
California
$6K +$6K +220 New
CFGS
67
Concourse Financial Group Securities
Alabama
$5K -$14.5K -512 -74%
TFGT
68
TS Financial Group (TSFG)
Illinois
$4K – – –
Lazard Asset Management
69
Lazard Asset Management
New York
$4K +$4K +163 New
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
$500 +$500 +17,075 New
Millennium Management
71
Millennium Management
New York
$224 -$214 -7,339 -49%
GIM
72
Greylin Investment Management
Virginia
– -$630K -22,725 Closed
GCP
73
GSA Capital Partners
United Kingdom
– -$208K -7,511 Closed
PCM
74
Perritt Capital Management
Illinois
– -$180K -6,491 Closed
CAN
75
Cetera Advisor Networks
California
– -$11K -402 Closed
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