SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

76 hedge funds and large institutions have $72.2M invested in Sabine Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$988K
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$945K
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$857K
4
EWA
4
Exencial Wealth Advisors
Oklahoma
$1.02M
5
Citadel Advisors
5
Citadel Advisors
Florida
$486K

Top Sellers

1
WCM
1
Wildcat Capital Management
New York
$13.4M
2
VF
2
Virtu Financial
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.31M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
TFGT
76
TS Financial Group (TSFG)
Illinois
$5K 128 – –
VF
77
Virtu Financial
New York
– – -5,850 Closed
Millennium Management
78
Millennium Management
New York
– – -5,024 Closed
ASN
79
Advisory Services Network
Georgia
– – -2,051 Closed
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
– – -688 Closed
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
– – -50 Closed
AWM
82
Accel Wealth Management
Iowa
– – -49 Closed
Fidelity Investments
83
Fidelity Investments
Massachusetts
$0 2 -11 -85%
1 2 3
4