SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

111 hedge funds and large institutions have $122M invested in Sabine Royalty Trust in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWP
1
Significant Wealth Partners
Illinois
$2.65M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.44M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.01M
4
FCG
4
Fielder Capital Group
Tennessee
$796K
5
BB
5
Burford Brothers
Texas
$677K

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$291K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BB
51
Burford Brothers
Texas
$677K 10,000 +10,000 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$632K 9,330 -345 -4%
GIM
53
Greylin Investment Management
Virginia
$616K 9,100 – –
CIC
54
Chilton Investment Company
Connecticut
$615K 9,067 – –
Brown Advisory
55
Brown Advisory
Maryland
$611K 9,000 – –
STA
56
Summit Trail Advisors
New York
$577K 8,500 – –
CIC
57
Carnegie Investment Counsel
Ohio
$495K 7,300 – –
Kovitz Investment Group Partners
58
Kovitz Investment Group Partners
Illinois
$476K 7,032 – –
PTC
59
Private Trust Company
Ohio
$461K 6,800 – –
HIC
60
Holderness Investments Company
North Carolina
$406K 6,000 +6,000 New
FBC
61
Fairfield, Bush & Co
Connecticut
$395K 5,828 – –
CFO
62
Custos Family Office
Texas
$378K 5,564 – –
LFA
63
LGT Financial Advisors
Texas
$377K 5,560 – –
LWCFA
64
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$374K 6,116 – –
WHG
65
Westwood Holdings Group
Texas
$351K 5,183 +20 +0.4%
TWP
66
Tyche Wealth Partners
Texas
$345K 5,083 +5,083 New
ATC
67
Argent Trust Co
Tennessee
$338K 4,977 – –
State Street
68
State Street
Massachusetts
$324K 4,775 -294 -6%
Invesco
69
Invesco
Georgia
$319K 4,706 – –
HIP
70
HUB Investment Partners
Texas
$296K 4,370 +4,370 New
Citadel Advisors
71
Citadel Advisors
Florida
$291K 4,289 -8,733 -67%
OA
72
Oxbow Advisors
Texas
$290K 4,278 – –
AWS
73
Atria Wealth Solutions
New York
$279K 4,115 -1,052 -20%
1WM
74
1900 Wealth Management
Texas
$255K 3,765 -1,255 -25%
Pathstone Holdings
75
Pathstone Holdings
New Jersey
$245K 3,617 +3,617 New
1 2
3
4 5