SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

92 hedge funds and large institutions have $105M invested in Sabine Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
17
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$16.1M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$11.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.44M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.03M
5
QC
5
Quadrature Capital
United Kingdom
$705K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.4M
2
RA
2
Royce & Associates
New York
$3.82M
3
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$0
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$8.6M
5
State Street
5
State Street
Massachusetts
$542K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Tucker Asset Management
Colorado
$57.8K – – –
DWA
77
Dorsey Wright & Associates
California
$43K +$43K +740 New
AIC
78
Archer Investment Corporation
Indiana
$37.2K +$37.2K +600 New
SOW
79
State of Wyoming
Wyoming
$31K +$31K +541 New
TH
80
TCTC Holdings
Texas
$30K – – –
First Manhattan
81
First Manhattan
New York
$28K – – –
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$21K +$8.33K +150 +66%
SCA
83
Stonebridge Capital Advisors
Minnesota
$20K – – –
AF
84
Allworth Financial
California
$17K – – –
IA
85
IFP Advisors
Florida
$15K +$15K +300 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
CFGS
87
Concourse Financial Group Securities
Alabama
$10K – – –
CTC
88
Central Trust Company
Missouri
$9K -$7K – –
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$8K +$3.25K +58 +68%
TFGT
90
TS Financial Group (TSFG)
Illinois
$7K – – –
HNB
91
Huntington National Bank
Ohio
$7K +$7K +114 New
UB
92
UMB Bank
Missouri
$3K – – –
AWM
93
Accel Wealth Management
Iowa
$3K – – –
Koshinski Asset Management
94
Koshinski Asset Management
Illinois
– -$918K -22,165 Closed
RJFSA
95
Raymond James Financial Services Advisors
Florida
– -$399K -9,566 Closed
Marshall Wace
96
Marshall Wace
United Kingdom
– -$188K -4,520 Closed
RWA
97
RGT Wealth Advisors
Texas
– -$29K -700 Closed
TRCT
98
Tower Research Capital (TRC)
New York
– -$8K -194 Closed
GI
99
Gradient Investments
Minnesota
– -$7K -163 Closed
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