SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

107 hedge funds and large institutions have $130M invested in Sabine Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFS
Prospera Financial Services
Texas
$994K
2
VCA
Verdence Capital Advisors
Maryland
$859K
3
NA
Navellier & Associates
Nevada
$725K
4
GIM
Greylin Investment Management
Virginia
$647K
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$11M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$307K
2
Morgan Stanley
Morgan Stanley
New York
$4.61M
3
ECG
Edge Capital Group
Georgia
$2.21M
4
Citadel Advisors
Citadel Advisors
Florida
$1.26M
5
QC
Quadrature Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$682K +$17.8K +250 +3%
GIM
52
Greylin Investment Management
Virginia
$647K +$647K +9,100 New
OQS
53
Occudo Quantitative Strategies
Florida
$636K +$92.2K +1,298 +17%
HighTower Advisors
54
HighTower Advisors
Illinois
$618K +$852 +12 +0.1%
STA
55
Summit Trail Advisors
New York
$604K – – –
Brown Advisory
56
Brown Advisory
Maryland
$523K +$128K +1,800 +32%
CIC
57
Carnegie Investment Counsel
Ohio
$519K – – –
PTC
58
Private Trust Company
Ohio
$483K – – –
Wells Fargo
59
Wells Fargo
California
$455K -$83.3K -1,171 -15%
FBC
60
Fairfield, Bush & Co
Connecticut
$445K -$14.2K -200 -3%
CA
61
Cetera Advisors
Colorado
$405K +$22.1K +311 +6%
RFC
62
Regions Financial Corp
Alabama
$394K – – –
WHG
63
Westwood Holdings Group
Texas
$362K +$3.63K +51 +1%
ASN
64
Advisory Services Network
Georgia
$359K -$2.99K -42 -0.8%
1WM
65
1900 Wealth Management
Texas
$357K – – –
MGAM
66
McGowan Group Asset Management
Texas
$346K +$9.97K +140 +3%
ACM
67
Advisors Capital Management
New Jersey
$328K -$17.3K -200 -5%
ATC
68
Argent Trust Co
Tennessee
$319K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$307K -$2.93M -41,211 -91%
GCP
70
GSA Capital Partners
United Kingdom
$285K +$285K +4,007 New
ICM
71
Islay Capital Management
Texas
$284K – – –
AA
72
ALPS Advisors
Colorado
$274K +$274K +3,859 New
CAN
73
Cetera Advisor Networks
California
$272K -$176K -2,478 -39%
ACA
74
Ackerman Capital Advisors
Texas
$248K – – –
DCM
75
DGS Capital Management
New Jersey
$223K +$223K +3,136 New
1 2
3
4 5