SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

122 hedge funds and large institutions have $126M invested in Sabine Royalty Trust in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
33
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPA
Beacon Pointe Advisors
California
$9.55M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.02M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
$1.45M
4
Walleye Capital
Walleye Capital
New York
$994K
5
CIC
Chilton Investment Company
Connecticut
$598K

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
2
Morgan Stanley
Morgan Stanley
New York
$5.67M
3
BTI
Blue Trust Inc
Georgia
$1.7M
4
EFS
Essex Financial Services
Connecticut
$756K
5
Ameriprise
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Moors & Cabot
Massachusetts
$704K +$51.4K +780 +8%
NA
52
Navellier & Associates
Nevada
$689K -$9.76K -148 -1%
HH
53
Hilltop Holdings
Texas
$666K – – –
FSA
54
Franklin Street Advisors
North Carolina
$665K – – –
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$617K – – –
CIC
56
Chilton Investment Company
Connecticut
$598K +$598K +9,067 New
Brown Advisory
57
Brown Advisory
Maryland
$593K – – –
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$563K +$69.4K +1,052 +14%
STA
59
Summit Trail Advisors
New York
$560K – – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$498K -$276K -4,184 -36%
CIC
61
Carnegie Investment Counsel
Ohio
$481K – – –
HighTower Advisors
62
HighTower Advisors
Illinois
$466K -$182K -2,760 -28%
Kovitz Investment Group Partners
63
Kovitz Investment Group Partners
Illinois
$463K +$463K +7,032 New
PTC
64
Private Trust Company
Ohio
$448K – – –
Marshall Wace
65
Marshall Wace
United Kingdom
$437K +$437K +6,623 New
Millennium Management
66
Millennium Management
New York
$435K +$20K +303 +5%
LWCFA
67
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$403K +$309K +4,679 +326%
FBC
68
Fairfield, Bush & Co
Connecticut
$384K – – –
ASN
69
Advisory Services Network
Georgia
$381K -$7.58K -115 -2%
Two Sigma Investments
70
Two Sigma Investments
New York
$369K -$305K -4,628 -45%
CFO
71
Custos Family Office
Texas
$367K -$214K -3,245 -37%
LFA
72
LGT Financial Advisors
Texas
$367K – – –
ATC
73
Argent Trust Co
Tennessee
$350K – – –
State Street
74
State Street
Massachusetts
$347K -$3.96K -60 -1%
WHG
75
Westwood Holdings Group
Texas
$339K +$1.25K +19 +0.4%
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3
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