SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

104 hedge funds and large institutions have $125M invested in Sabine Royalty Trust in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
21
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECG
Edge Capital Group
Georgia
$11.2M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.77M
3
BF
BOK Financial
Oklahoma
$1.52M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$18.5M
5
Citadel Advisors
Citadel Advisors
Florida
$2.48M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$6.02M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
3
RA
Royce & Associates
New York
$3.22M
4
PFS
Prospera Financial Services
Texas
$0
5
Ameriprise
Ameriprise
Minnesota
$646K
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
76
Lee Financial
Texas
$164K +$12.1K +200 +8%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$137K – – –
CFB
78
Cullen/Frost Bankers
Texas
$132K – – –
APA
79
American Portfolios Advisors
New York
$122K +$42.6K +700 +54%
Lazard Asset Management
80
Lazard Asset Management
New York
$99K +$28.6K +475 +41%
LWCFA
81
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87K – – –
CNBTD
82
Citizens National Bank Trust Department
Mississippi
$61K – – –
TAM
83
Tucker Asset Management
Colorado
$60.9K – – –
US Bancorp
84
US Bancorp
Minnesota
$49K +$49K +800 New
DWA
85
Dorsey Wright & Associates
California
$42K -$2.53K -42 -6%
TH
86
TCTC Holdings
Texas
$31K – – –
First Manhattan
87
First Manhattan
New York
$30K – – –
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$27K +$4.47K +75 +20%
SCA
89
Stonebridge Capital Advisors
Minnesota
$21K – – –
CI
90
CX Institutional
Indiana
$21K +$21K +339 New
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$19K +$19K +312 New
AF
92
Allworth Financial
California
$17K – – –
IA
93
IFP Advisors
Florida
$15K – – –
CFGS
94
Concourse Financial Group Securities
Alabama
$14K +$3.23K +53 +30%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
CTC
96
Central Trust Company
Missouri
$10K +$10K +160 New
TFGT
97
TS Financial Group (TSFG)
Illinois
$8K – – –
UB
98
UMB Bank
Missouri
$3K – – –
AWM
99
Accel Wealth Management
Iowa
$3K – – –
HI
100
Harbour Investments
Wisconsin
$3K +$3K +50 New
1 2 3
4
5