SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

76 hedge funds and large institutions have $72.2M invested in Sabine Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$988K
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$945K
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$857K
4
EWA
4
Exencial Wealth Advisors
Oklahoma
$1.02M
5
Citadel Advisors
5
Citadel Advisors
Florida
$486K

Top Sellers

1
WCM
1
Wildcat Capital Management
New York
$13.4M
2
VF
2
Virtu Financial
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.31M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$257K 6,011 +6,011 New
HighTower Advisors
52
HighTower Advisors
Illinois
$246K 5,757 +7 +0.1%
RFC
53
Regions Financial Corp
Alabama
$237K 5,539 – –
CMI
54
Clare Market Investments
Texas
$228K 5,318 – –
QCM
55
Quest Capital Management
Texas
$212K 4,942 +4,942 New
ICM
56
Islay Capital Management
Texas
$171K 4,000 – –
CFB
57
Cullen/Frost Bankers
Texas
$154K 3,589 – –
GWM
58
Geneos Wealth Management
Colorado
$124K 2,920 -1,125 -28%
LF
59
Lee Financial
Texas
$107K 2,500 – –
LWCFA
60
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62K 1,437 – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$57K 1,314 – –
Lazard Asset Management
62
Lazard Asset Management
New York
$45K 1,071 -93 -8%
US Bancorp
63
US Bancorp
Minnesota
$43K 1,000 – –
TAM
64
Tucker Asset Management
Colorado
$42.7K 1,000 – –
TH
65
TCTC Holdings
Texas
$22K 512 – –
First Manhattan
66
First Manhattan
New York
$21K 500 – –
BU
67
BBVA USA
Alabama
$20K 460 – –
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$17K 400 +400 New
SCA
69
Stonebridge Capital Advisors
Minnesota
$15K 350 -350 -50%
CI
70
CX Institutional
Indiana
$15K 339 +339 New
AF
71
Allworth Financial
California
$12K 286 – –
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$9K 228 – –
CFGS
73
Concourse Financial Group Securities
Alabama
$8K 177 – –
CTC
74
Central Trust Company
Missouri
– – – –
GI
75
Gradient Investments
Minnesota
$5K 115 – –
1 2
3
4