SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

128 hedge funds and large institutions have $154M invested in Sabine Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
39
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.5M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$18.7M
3
BTI
3
Blue Trust Inc
Georgia
$5.11M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.02M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.68M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$12.6M
2
BPA
2
Beacon Pointe Advisors
California
$1.89M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$296K
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$734K +$734K +10,219 New
RWP
52
RWA Wealth Partners
Massachusetts
$733K – – –
HH
53
Hilltop Holdings
Texas
$725K – – –
FSA
54
Franklin Street Advisors
North Carolina
$724K – – –
MC
55
Moors & Cabot
Massachusetts
$710K -$718 -10 -0.1%
HighTower Advisors
56
HighTower Advisors
Illinois
$707K -$32.8K -456 -4%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$675K -$276K -3,834 -29%
GIM
58
Greylin Investment Management
Virginia
$655K +$655K +9,100 New
Brown Advisory
59
Brown Advisory
Maryland
$646K +$118K +1,650 +22%
CFO
60
Custos Family Office
Texas
$633K +$633K +8,809 New
STA
61
Summit Trail Advisors
New York
$610K – – –
OQS
62
Occudo Quantitative Strategies
Florida
$600K +$3.09K +43 +0.5%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$537K +$9.48K +132 +2%
Wells Fargo
64
Wells Fargo
California
$532K +$6.25K +87 +1%
CIC
65
Carnegie Investment Counsel
Ohio
$524K – – –
PTC
66
Private Trust Company
Ohio
$488K – – –
Millennium Management
67
Millennium Management
New York
$452K +$452K +6,288 New
SSA
68
Schonfeld Strategic Advisors
New York
$438K -$180K -2,500 -29%
CA
69
Cetera Advisors
Colorado
$430K +$11.4K +159 +3%
ASN
70
Advisory Services Network
Georgia
$424K +$6.32K +88 +2%
FBC
71
Fairfield, Bush & Co
Connecticut
$419K -$21.6K -300 -5%
LFA
72
LGT Financial Advisors
Texas
$399K – – –
State Street
73
State Street
Massachusetts
$383K -$333K -4,634 -47%
ATC
74
Argent Trust Co
Tennessee
$382K +$59.7K +831 +19%
WHG
75
Westwood Holdings Group
Texas
$370K +$1.44K +20 +0.4%
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