SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

128 hedge funds and large institutions have $154M invested in Sabine Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
39
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.5M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$18.7M
3
BTI
3
Blue Trust Inc
Georgia
$5.11M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.02M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.68M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$12.6M
2
BPA
2
Beacon Pointe Advisors
California
$1.89M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$296K
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MGAM
76
McGowan Group Asset Management
Texas
$365K +$6.75K +94 +2%
1WM
77
1900 Wealth Management
Texas
$360K – – –
QT
78
Quantbot Technologies
New York
$341K +$88K +1,225 +35%
Invesco
79
Invesco
Georgia
$340K +$340K +4,730 New
CAN
80
Cetera Advisor Networks
California
$309K +$29.1K +405 +10%
AA
81
ALPS Advisors
Colorado
$306K +$30.2K +420 +11%
UCFA
82
United Capital Financial Advisors
Texas
$296K -$900K -12,536 -75%
RFC
83
Regions Financial Corp
Alabama
$276K -$143K -2,000 -34%
ACM
84
Advisors Capital Management
New Jersey
$273K – – –
GCP
85
GSA Capital Partners
United Kingdom
$270K -$472K -6,571 -64%
AWS
86
Atria Wealth Solutions
New York
$270K +$87.3K +1,215 +48%
SOW
87
State of Wyoming
Wyoming
$256K +$75.6K +1,053 +42%
VEA
88
Virtus ETF Advisers
New York
$255K +$255K +3,555 New
DI
89
Disciplined Investments
Oklahoma
$255K +$172K +2,399 +209%
ACA
90
Ackerman Capital Advisors
Texas
$246K – – –
DCM
91
DGS Capital Management
New Jersey
$230K -$24.5K -341 -10%
FPAS
92
Focus Partners Advisor Solutions
Missouri
$220K +$220K +3,058 New
ICM
93
Islay Capital Management
Texas
$216K – – –
SW
94
SkyOak Wealth
Michigan
$208K +$17.1K +238 +9%
HIP
95
HUB Investment Partners
Texas
$207K +$207K +2,880 New
PCM
96
Perritt Capital Management
Illinois
$200K -$15.1K -210 -7%
TRCT
97
Tower Research Capital (TRC)
New York
$184K +$184K +2,569 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$160K – – –
CFB
99
Cullen/Frost Bankers
Texas
$155K – – –
GWM
100
Geneos Wealth Management
Colorado
$129K – – –
2 3
4
5 6