SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

70 hedge funds and large institutions have $38.5M invested in Sabine Royalty Trust in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
15
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$754K
2
PGFC
Peapack-Gladstone Financial Corp
New Jersey
+$682K
3
PFS
Prospera Financial Services
Texas
+$387K
4
UBS Group
UBS Group
Switzerland
+$349K
5
HighTower Advisors
HighTower Advisors
Illinois
+$287K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$407K
2
UR
USCA RIA
Texas
-$340K
3
Citadel Advisors
Citadel Advisors
Florida
-$313K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$207K
5
LCM
Lucas Capital Management
New Jersey
-$153K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$32K +$27.5K +1,001 +614%
TAM
52
Tucker Asset Management
Colorado
$28.2K +$28.2K +1,000 New
US Bancorp
53
US Bancorp
Minnesota
$28K – – –
ASN
54
Advisory Services Network
Georgia
$21K +$5.28K +185 +34%
TRCT
55
Tower Research Capital (TRC)
New York
$20K +$8.57K +308 +75%
RWA
56
Ropes Wealth Advisors
Massachusetts
$17K – – –
First Manhattan
57
First Manhattan
New York
$14K – – –
TH
58
TCTC Holdings
Texas
$14K – – –
TC
59
Truvestments Capital
Florida
$12K -$8.17K -294 -40%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$10K -$4.25K -151 -30%
AWG
61
Altus Wealth Group
Colorado
$10K +$10K +350 New
CTC
62
Central Trust Company
Missouri
$8K -$9K – –
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
CAL
64
Capital Analysts LLC
Pennsylvania
$6K – – –
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$6K – – –
CFGS
66
Concourse Financial Group Securities
Alabama
$5K – – –
TFGT
67
TS Financial Group (TSFG)
Illinois
$4K – – –
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$3K +$3K +100 New
RWB
69
RMR Wealth Builders
New Jersey
$1K +$1K +52 New
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
– -$500 -17,075 Closed
Northern Trust
71
Northern Trust
Illinois
– -$407K -14,000 Closed
UR
72
USCA RIA
Texas
– -$340K -11,700 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– -$313K -10,766 Closed
Millennium Management
74
Millennium Management
New York
– -$224 -7,695 Closed
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
– -$207K -7,105 Closed
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