SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

80 hedge funds and large institutions have $61.5M invested in Sabine Royalty Trust in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.97M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.02M
3
MWAM
3
Manhattan West Asset Management
California
$632K
4
Citadel Advisors
4
Citadel Advisors
Florida
$983K
5
PGFC
5
Peapack-Gladstone Financial Corp
New Jersey
$1.69M

Top Sellers

1
WCM
1
Wildcat Capital Management
New York
$0
2
EFS
2
Essex Financial Services
Connecticut
$1.68M
3
EWA
3
Exencial Wealth Advisors
Oklahoma
$497K
4
Wells Fargo
4
Wells Fargo
California
$274K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$250K 6,011 – –
HighTower Advisors
52
HighTower Advisors
Illinois
$239K 5,766 +9 +0.2%
RFC
53
Regions Financial Corp
Alabama
$231K 5,539 – –
CMI
54
Clare Market Investments
Texas
$222K 5,318 – –
1WM
55
1900 Wealth Management
Texas
$209K 5,020 +5,020 New
QCM
56
Quest Capital Management
Texas
$206K 4,942 – –
Marshall Wace
57
Marshall Wace
United Kingdom
$188K 4,520 +4,520 New
ICM
58
Islay Capital Management
Texas
$166K 4,000 – –
GWM
59
Geneos Wealth Management
Colorado
$121K 2,920 – –
LF
60
Lee Financial
Texas
$104K 2,500 – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$93K 2,234 +920 +70%
CFB
62
Cullen/Frost Bankers
Texas
$90K 2,164 -1,425 -40%
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60K 1,437 – –
Lazard Asset Management
64
Lazard Asset Management
New York
$48K 1,167 +96 +9%
CNBTD
65
Citizens National Bank Trust Department
Mississippi
$42K 1,000 +1,000 New
TAM
66
Tucker Asset Management
Colorado
$41.5K 1,000 – –
RWA
67
RGT Wealth Advisors
Texas
$29K 700 +700 New
TH
68
TCTC Holdings
Texas
$21K 512 – –
First Manhattan
69
First Manhattan
New York
$20K 500 – –
SCA
70
Stonebridge Capital Advisors
Minnesota
$15K 350 – –
AF
71
Allworth Financial
California
$12K 286 – –
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$9K 228 – –
TRCT
73
Tower Research Capital (TRC)
New York
$8K 194 +194 New
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$8K 200 +200 New
CFGS
75
Concourse Financial Group Securities
Alabama
$7K 177 – –
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3
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