SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

104 hedge funds and large institutions have $125M invested in Sabine Royalty Trust in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
21
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECG
Edge Capital Group
Georgia
+$11.2M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.69M
3
BF
BOK Financial
Oklahoma
+$1.52M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.45M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.79M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$996K
3
RA
Royce & Associates
New York
-$803K
4
PFS
Prospera Financial Services
Texas
-$792K
5
Ameriprise
Ameriprise
Minnesota
-$656K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$529K -$20.2K -332 -4%
STA
52
Summit Trail Advisors
New York
$517K – – –
HKAM
53
Horizon Kinetics Asset Management
New York
$506K – – –
OQS
54
Occudo Quantitative Strategies
Florida
$466K +$108K +1,773 +30%
Wells Fargo
55
Wells Fargo
California
$461K -$15.8K -259 -3%
CIC
56
Carnegie Investment Counsel
Ohio
$444K – – –
PTC
57
Private Trust Company
Ohio
$414K – – –
AWM
58
AE Wealth Management
Kansas
$402K +$402K +6,602 New
FBC
59
Fairfield, Bush & Co
Connecticut
$393K -$54.8K -900 -12%
CAN
60
Cetera Advisor Networks
California
$384K +$384K +6,300 New
QT
61
Quantbot Technologies
New York
$356K +$356K +5,856 New
Brown Advisory
62
Brown Advisory
Maryland
$338K +$30.5K +500 +10%
RFC
63
Regions Financial Corp
Alabama
$337K – – –
CA
64
Cetera Advisors
Colorado
$328K +$328K +5,392 New
ASN
65
Advisory Services Network
Georgia
$310K +$310K +5,091 New
WHG
66
Westwood Holdings Group
Texas
$307K +$7.5K +123 +3%
1WM
67
1900 Wealth Management
Texas
$306K – – –
MGAM
68
McGowan Group Asset Management
Texas
$287K +$1.64K +27 +0.6%
ATC
69
Argent Trust Co
Tennessee
$273K – – –
ACM
70
Advisors Capital Management
New Jersey
$244K – – –
ICM
71
Islay Capital Management
Texas
$244K – – –
ACA
72
Ackerman Capital Advisors
Texas
$213K – – –
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$206K +$206K +3,376 New
GWM
74
Geneos Wealth Management
Colorado
$184K – – –
SOW
75
State of Wyoming
Wyoming
$179K +$146K +2,401 +444%
1 2
3
4 5