SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

107 hedge funds and large institutions have $130M invested in Sabine Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFS
Prospera Financial Services
Texas
$994K
2
VCA
Verdence Capital Advisors
Maryland
$859K
3
NA
Navellier & Associates
Nevada
$725K
4
GIM
Greylin Investment Management
Virginia
$647K
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$11M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$307K
2
Morgan Stanley
Morgan Stanley
New York
$4.61M
3
ECG
Edge Capital Group
Georgia
$2.21M
4
Citadel Advisors
Citadel Advisors
Florida
$1.26M
5
QC
Quadrature Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
76
Commerce Bank
Missouri
$215K +$215K +3,014 New
SWA
77
SFMG Wealth Advisors
Texas
$208K +$208K +2,500 New
LF
78
Lee Financial
Texas
$192K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$160K – – –
CFB
80
Cullen/Frost Bankers
Texas
$154K – – –
APA
81
American Portfolios Advisors
New York
$144K +$1.42K +20 +1%
GWM
82
Geneos Wealth Management
Colorado
$127K -$79K -1,120 -38%
SOW
83
State of Wyoming
Wyoming
$126K -$83.2K -1,170 -40%
Lazard Asset Management
84
Lazard Asset Management
New York
$116K – – –
LWCFA
85
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$102K – – –
TAM
86
Tucker Asset Management
Colorado
$83.9K – – –
CNBTD
87
Citizens National Bank Trust Department
Mississippi
$71K – – –
US Bancorp
88
US Bancorp
Minnesota
$71K +$14.2K +200 +25%
DI
89
Disciplined Investments
Oklahoma
$67K +$67K +946 New
TH
90
TCTC Holdings
Texas
$36K – – –
First Manhattan
91
First Manhattan
New York
$35K – – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$35K +$34.4K +485 +6,063%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$32K – – –
SCA
94
Stonebridge Capital Advisors
Minnesota
$25K – – –
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$22K +$22K +310 New
AF
96
Allworth Financial
California
$20K – – –
CFGS
97
Concourse Financial Group Securities
Alabama
$16K – – –
IA
98
IFP Advisors
Florida
$15K – – –
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
CTC
100
Central Trust Company
Missouri
$10K -$1.85K -25 -16%
1 2 3
4
5