SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

85 hedge funds and large institutions have $64.6M invested in Sabine Royalty Trust in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
18
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DIA
1
Davidson Investment Advisors
Montana
$1.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.85M
3
EWA
3
Exencial Wealth Advisors
Oklahoma
$1.21M
4
SS
4
Sunbelt Securities
Texas
$376K
5
ACA
5
Ackerman Capital Advisors
Texas
$216K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$58K
3
BlackRock
3
BlackRock
New York
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
CAL
76
Capital Analysts LLC
Pennsylvania
$9K 230 – –
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$9K 200 – –
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$8K 200 – –
TFGT
79
TS Financial Group (TSFG)
Illinois
$6K 128 – –
TFS
80
TrustCore Financial Services
Tennessee
$5K 110 +110 New
Lazard Asset Management
81
Lazard Asset Management
New York
$2K 57 +57 New
FHA
82
Flagship Harbor Advisors
Massachusetts
$1K 36 – –
GT
83
Glenmede Trust
Pennsylvania
$31 726 – –
Renaissance Technologies
84
Renaissance Technologies
New York
– – -9,457 Closed
BlackRock
85
BlackRock
New York
– – -6,068 Closed
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
– – -5,255 Closed
AMIM
87
Aull & Monroe Investment Management
Alabama
– – -5,107 Closed
BIM
88
Bridgecreek Investment Management
Oklahoma
– – -4,500 Closed
PCM
89
Perritt Capital Management
Illinois
– – -4,491 Closed
SWA
90
SFMG Wealth Advisors
Texas
– – -4,420 Closed
CA
91
Cetera Advisors
Colorado
– – -4,292 Closed
QT
92
Quantamental Technologies
New York
– – -490 Closed
CWA
93
Clarus Wealth Advisors
Arizona
– – -425 Closed
Fidelity Investments
94
Fidelity Investments
Massachusetts
$0 1 – –
RFM
95
Royal Fund Management
Florida
$0 10 – –
AF
96
Advisornet Financial
Minnesota
$0 5 – –
1 2 3
4