SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

119 hedge funds and large institutions have $120M invested in Sabine Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPA
1
Beacon Pointe Advisors
California
$12.7M
2
RWP
2
RWA Wealth Partners
Massachusetts
$673K
3
Wells Fargo
3
Wells Fargo
California
$1.57M
4
GIM
4
Greylin Investment Management
Virginia
$598K
5
UCFA
5
United Capital Financial Advisors
Texas
$538K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$858K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.95M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$636K 9,675 +297 +3%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$611K 9,272 -6,292 -40%
GIM
53
Greylin Investment Management
Virginia
$598K 9,100 +9,100 New
CIC
54
Chilton Investment Company
Connecticut
$598K 9,067 – –
Brown Advisory
55
Brown Advisory
Maryland
$593K 9,000 – –
BF
56
BOK Financial
Oklahoma
$578K 10,000 -15,000 -60%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$575K 8,732 +199 +2%
STA
58
Summit Trail Advisors
New York
$560K 8,500 – –
UCFA
59
United Capital Financial Advisors
Texas
$538K 8,157 +8,157 New
CIC
60
Carnegie Investment Counsel
Ohio
$481K 7,300 – –
Kovitz Investment Group Partners
61
Kovitz Investment Group Partners
Illinois
$462K 7,032 – –
PTC
62
Private Trust Company
Ohio
$448K 6,800 – –
NA
63
Navellier & Associates
Nevada
$430K 6,532 -3,912 -37%
FBC
64
Fairfield, Bush & Co
Connecticut
$383K 5,828 – –
ASN
65
Advisory Services Network
Georgia
$380K 5,759 -25 -0.4%
CFO
66
Custos Family Office
Texas
$367K 5,564 – –
LFA
67
LGT Financial Advisors
Texas
$366K 5,560 – –
LWCFA
68
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$352K 6,116 – –
AWS
69
Atria Wealth Solutions
New York
$340K 5,167 +983 +23%
WHG
70
Westwood Holdings Group
Texas
$339K 5,163 +8 +0.2%
State Street
71
State Street
Massachusetts
$334K 5,069 -199 -4%
1WM
72
1900 Wealth Management
Texas
$331K 5,020 – –
ATC
73
Argent Trust Co
Tennessee
$328K 4,977 -338 -6%
Man Group
74
Man Group
United Kingdom
– – – –
Invesco
75
Invesco
Georgia
$310K 4,706 – –
1 2
3
4 5