SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

73 hedge funds and large institutions have $78.3M invested in Sabine Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
16
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Chilton Capital Management
Texas
$3.22M
2
US Bancorp
2
US Bancorp
Minnesota
$2.15M
3
ANBT
3
American National Bank & Trust
Texas
$1.74M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.67M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.92M
2
Wells Fargo
2
Wells Fargo
California
$588K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$614K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.09M
5
SPC
5
Stewart & Patten Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
– -$106K -2,100 Closed
WCM
77
Windsor Capital Management
Arizona
– -$51K -1,000 Closed
RA
78
Royce & Associates
New York
– -$35K -700 Closed
TFO
79
Tarbox Family Office
California
– -$30K -600 Closed
IWC
80
Integrated Wealth Counsel
California
– -$4K -74 Closed
1 2 3
4