SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

121 hedge funds and large institutions have $111M invested in Sabine Royalty Trust in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
29
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.19M
2
TI
2
TrueMark Investments
Illinois
$1.11M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.51M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$6.45M
5
M&T Bank
5
M&T Bank
New York
$752K

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
BPA
2
Beacon Pointe Advisors
California
$3.17M
3
SWP
3
Significant Wealth Partners
Illinois
$0
4
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$15.3M
5
KAS
5
Kestra Advisory Services
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
51
Greylin Investment Management
Virginia
$587K 9,102 +2 +0%
CIC
52
Chilton Investment Company
Connecticut
$587K 9,067 – –
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$551K 8,540 -1,891 -18%
STA
54
Summit Trail Advisors
New York
$550K 8,500 – –
Invesco
55
Invesco
Georgia
$534K 8,259 +71 +0.9%
HH
56
Hilltop Holdings
Texas
$524K 8,100 -2,000 -20%
CIC
57
Carnegie Investment Counsel
Ohio
$472K 7,300 – –
Kovitz Investment Group Partners
58
Kovitz Investment Group Partners
Illinois
$454K 7,032 – –
Corient Private Wealth
59
Corient Private Wealth
Florida
$445K 6,883 – –
PTC
60
Private Trust Company
Ohio
$440K 6,800 – –
HighTower Advisors
61
HighTower Advisors
Illinois
$439K 6,808 -2,750 -29%
State Street
62
State Street
Massachusetts
$405K 6,266 -407 -6%
HIC
63
Holderness Investments Company
North Carolina
$387K 6,000 – –
CFO
64
Custos Family Office
Texas
$360K 5,564 – –
FBC
65
Fairfield, Bush & Co
Connecticut
$355K 5,503 -225 -4%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$351K 5,425 +335 +7%
WHG
67
Westwood Holdings Group
Texas
$339K 5,244 +26 +0.5%
AF
68
Allworth Financial
California
$337K 5,286 +5,000 +1,748%
TWP
69
Tyche Wealth Partners
Texas
$329K 5,083 – –
HSBC Holdings
70
HSBC Holdings
United Kingdom
$323K 5,000 +5,000 New
ATC
71
Argent Trust Co
Tennessee
$322K 4,977 – –
1WM
72
1900 Wealth Management
Texas
$308K 4,765 – –
CIA
73
Concurrent Investment Advisors
Florida
$302K 4,665 +4,665 New
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$270K 4,169 +4 +0.1%
OA
75
Oxbow Advisors
Texas
$267K 4,141 – –
1 2
3
4 5