SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

73 hedge funds and large institutions have $50.6M invested in Sabine Royalty Trust in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$4.86M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.24M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$1.24M
4
CAL
4
Capital Analysts LLC
Pennsylvania
$1.18M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$606K

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$0
2
UBS Group
2
UBS Group
Switzerland
$483K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$891K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$221K
5
CCM
5
Chilton Capital Management
Texas
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
51
Islay Capital Management
Texas
$121K +$60.5K +2,000 +100%
LF
52
Lee Financial
Texas
$76K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$39K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$39K – – –
Lazard Asset Management
55
Lazard Asset Management
New York
$35K – – –
AIC
56
Ameritas Investment Company
Nebraska
$30.6K +$30.6K +1,007 New
TAM
57
Tucker Asset Management
Colorado
$30.4K – – –
US Bancorp
58
US Bancorp
Minnesota
$30K – – –
TH
59
TCTC Holdings
Texas
$16K – – –
First Manhattan
60
First Manhattan
New York
$15K – – –
TC
61
Truvestments Capital
Florida
$13K +$236 +8 +2%
SCA
62
Stonebridge Capital Advisors
Minnesota
$11K +$11K +350 New
TRCT
63
Tower Research Capital (TRC)
New York
$10K -$12.3K -396 -55%
SPIA
64
Steward Partners Investment Advisory
New York
$8.8K +$8.8K +290 New
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
CTC
66
Central Trust Company
Missouri
$7K -$8K – –
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$6K – – –
CFGS
68
Concourse Financial Group Securities
Alabama
$5K – – –
TFGT
69
TS Financial Group (TSFG)
Illinois
$4K – – –
FI
70
FormulaFolio Investments
Michigan
$4K +$4K +100 New
GI
71
Gradient Investments
Minnesota
$3K +$3K +115 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2K -$7.34K -279 -79%
RWB
73
RMR Wealth Builders
New Jersey
$2K +$38 +1 +2%
AWM
74
Accel Wealth Management
Iowa
$1K +$1K +49 New
ECG
75
Edge Capital Group
Georgia
– -$627K -22,230 Closed
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