SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

92 hedge funds and large institutions have $105M invested in Sabine Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
17
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$16.1M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$11.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.44M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.03M
5
QC
5
Quadrature Capital
United Kingdom
$705K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.4M
2
RA
2
Royce & Associates
New York
$3.82M
3
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$0
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$8.6M
5
State Street
5
State Street
Massachusetts
$542K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$452K +$72.2K +1,251 +19%
FBC
52
Fairfield, Bush & Co
Connecticut
$425K – – –
CIC
53
Carnegie Investment Counsel
Ohio
$422K – – –
PTC
54
Private Trust Company
Ohio
$393K – – –
PCM
55
Perritt Capital Management
Illinois
$375K – – –
Stifel Financial
56
Stifel Financial
Missouri
$347K – – –
OQS
57
Occudo Quantitative Strategies
Florida
$340K +$340K +5,881 New
RFC
58
Regions Financial Corp
Alabama
$320K – – –
CMI
59
Clare Market Investments
Texas
$307K – – –
Brown Advisory
60
Brown Advisory
Maryland
$292K +$292K +5,050 New
1WM
61
1900 Wealth Management
Texas
$290K – – –
WHG
62
Westwood Holdings Group
Texas
$284K +$284K +4,915 New
MGAM
63
McGowan Group Asset Management
Texas
$271K +$271K +4,694 New
ATC
64
Argent Trust Co
Tennessee
$259K -$289K -5,000 -53%
ICM
65
Islay Capital Management
Texas
$231K – – –
ACM
66
Advisors Capital Management
New Jersey
$231K +$231K +4,000 New
ACA
67
Ackerman Capital Advisors
Texas
$202K +$202K +3,490 New
GWM
68
Geneos Wealth Management
Colorado
$168K – – –
LF
69
Lee Financial
Texas
$144K – – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$131K – – –
CFB
71
Cullen/Frost Bankers
Texas
$125K – – –
LWCFA
72
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$83K – – –
APA
73
American Portfolios Advisors
New York
$75.1K +$75.1K +1,300 New
Lazard Asset Management
74
Lazard Asset Management
New York
$67K – – –
CNBTD
75
Citizens National Bank Trust Department
Mississippi
$63K – – –
1 2
3
4