SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

123 hedge funds and large institutions have $172M invested in Sabine Royalty Trust in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
123
Holders Change
+16
Holders Change %
+14.95%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
32
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPA
1
Beacon Pointe Advisors
California
$11.2M
2
BI
2
Bramshill Investments
Florida
$1.86M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$26.2M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$1.59M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$628K

Top Sellers

1
OA
1
Oxbow Advisors
Texas
$1.36M
2
CAL
2
Capital Analysts LLC
Pennsylvania
$2.17M
3
GIM
3
Greylin Investment Management
Virginia
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$1.42M
5
UBS Group
5
UBS Group
Switzerland
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$851K 9,962 +361 +4%
MC
52
Moors & Cabot
Massachusetts
$846K 9,902 +255 +3%
NA
53
Navellier & Associates
Nevada
$837K 9,792 -406 -4%
SSA
54
Schonfeld Strategic Advisors
New York
$735K 8,600 -2,600 -23%
STA
55
Summit Trail Advisors
New York
$726K 8,500 – –
OQS
56
Occudo Quantitative Strategies
Florida
$710K 8,308 -644 -7%
Brown Advisory
57
Brown Advisory
Maryland
$628K 7,350 – –
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$628K 7,349 +7,349 New
Wells Fargo
59
Wells Fargo
California
$625K 7,315 +916 +14%
CIC
60
Carnegie Investment Counsel
Ohio
$624K 7,300 – –
PTC
61
Private Trust Company
Ohio
$581K 6,800 – –
FBC
62
Fairfield, Bush & Co
Connecticut
$523K 6,128 -125 -2%
Jane Street
63
Jane Street
New York
$514K 6,010 +6,010 New
RFC
64
Regions Financial Corp
Alabama
$500K 5,848 +309 +6%
CA
65
Cetera Advisors
Colorado
$499K 5,834 +131 +2%
ASN
66
Advisory Services Network
Georgia
$497K 5,811 +762 +15%
LFA
67
LGT Financial Advisors
Texas
$475K 5,560 +5,560 New
WHG
68
Westwood Holdings Group
Texas
$436K 5,116 +27 +0.5%
1WM
69
1900 Wealth Management
Texas
$429K 5,020 – –
MGAM
70
McGowan Group Asset Management
Texas
$426K 4,991 +130 +3%
ATC
71
Argent Trust Co
Tennessee
$383K 4,484 – –
CAN
72
Cetera Advisor Networks
California
$333K 3,902 +80 +2%
AA
73
ALPS Advisors
Colorado
$328K 3,837 -22 -0.6%
ACM
74
Advisors Capital Management
New Jersey
$325K 3,800 – –
DCM
75
DGS Capital Management
New Jersey
$302K 3,540 +404 +13%
1 2
3
4 5