SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

127 hedge funds and large institutions have $113M invested in Sabine Royalty Trust in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HFS
1
Howard Financial Services
Texas
$4.16M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$17M
3
CIA
3
Concurrent Investment Advisors
Florida
$1.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.85M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.67M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.05M
2
BI
2
Bramshill Investments
Florida
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.45M
4
M&T Bank
4
M&T Bank
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
51
Chilton Investment Company
Connecticut
$560K 9,067 – –
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$526K 8,540 – –
STA
53
Summit Trail Advisors
New York
$525K 8,500 – –
SOW
54
State of Wyoming
Wyoming
$513K 8,309 +4,358 +110%
Invesco
55
Invesco
Georgia
$512K 8,286 +27 +0.3%
HH
56
Hilltop Holdings
Texas
$500K 8,100 – –
Ameriprise
57
Ameriprise
Minnesota
$484K 7,832 +4,342 +124%
CIC
58
Carnegie Investment Counsel
Ohio
$451K 7,300 – –
Citadel Advisors
59
Citadel Advisors
Florida
$433K 7,017 +3,134 +81%
Kovitz Investment Group Partners
60
Kovitz Investment Group Partners
Illinois
$433K 7,032 – –
Corient Private Wealth
61
Corient Private Wealth
Florida
$425K 6,883 – –
PTC
62
Private Trust Company
Ohio
$420K 6,800 – –
State Street
63
State Street
Massachusetts
$402K 6,505 +239 +4%
HighTower Advisors
64
HighTower Advisors
Illinois
$391K 6,334 -474 -7%
DM
65
Deerfield Management
New York
$385K 6,234 +6,234 New
HIC
66
Holderness Investments Company
North Carolina
$370K 6,000 – –
AA
67
ALPS Advisors
Colorado
$364K 5,900 +5,900 New
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$352K 5,691 +266 +5%
CFO
69
Custos Family Office
Texas
$344K 5,564 – –
RJFSA
70
Raymond James Financial Services Advisors
Florida
$332K 5,369 +5,369 New
FBC
71
Fairfield, Bush & Co
Connecticut
$327K 5,303 -200 -4%
PJWM
72
Philip James Wealth Mangement
Georgia
$327K 5,302 +5,302 New
AF
73
Allworth Financial
California
$326K 5,286 – –
WHG
74
Westwood Holdings Group
Texas
$325K 5,264 +20 +0.4%
BFG
75
Beacon Financial Group
Texas
$324K 5,255 +5,255 New
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3
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