SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

122 hedge funds and large institutions have $126M invested in Sabine Royalty Trust in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
33
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPA
Beacon Pointe Advisors
California
+$7.82M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.02M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$1.45M
4
Walleye Capital
Walleye Capital
New York
+$994K
5
CIC
Chilton Investment Company
Connecticut
+$598K

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$12.6M
2
Morgan Stanley
Morgan Stanley
New York
-$5.78M
3
BTI
Blue Trust Inc
Georgia
-$2.6M
4
EFS
Essex Financial Services
Connecticut
-$2.04M
5
Ameriprise
Ameriprise
Minnesota
-$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
1WM
76
1900 Wealth Management
Texas
$331K – – –
Invesco
77
Invesco
Georgia
$310K -$1.58K -24 -0.5%
KAS
78
Kestra Advisory Services
Texas
$306K +$306K +4,634 New
VF
79
Virtu Financial
New York
$299K +$299K +4,533 New
AA
80
ALPS Advisors
Colorado
$283K +$2.31K +35 +0.8%
AWS
81
Atria Wealth Solutions
New York
$276K +$28.4K +431 +11%
RFC
82
Regions Financial Corp
Alabama
$254K – – –
QT
83
Quantbot Technologies
New York
$239K -$74.8K -1,134 -24%
V
84
Veritable
Delaware
$239K +$239K +3,617 New
ACM
85
Advisors Capital Management
New Jersey
$227K -$23K -350 -9%
ACA
86
Ackerman Capital Advisors
Texas
$225K – – –
VEA
87
Virtus ETF Advisers
New York
$211K -$23.3K -354 -10%
FPAS
88
Focus Partners Advisor Solutions
Missouri
$202K – – –
ICM
89
Islay Capital Management
Texas
$197K – – –
SOW
90
State of Wyoming
Wyoming
$179K -$56.1K -851 -24%
PCM
91
Perritt Capital Management
Illinois
$171K -$11.9K -181 -7%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$147K – – –
CFB
93
Cullen/Frost Bankers
Texas
$143K – – –
GWM
94
Geneos Wealth Management
Colorado
$123K +$4.29K +65 +4%
Lazard Asset Management
95
Lazard Asset Management
New York
$108K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$83K +$46.5K +712 +128%
US Bancorp
97
US Bancorp
Minnesota
$65.9K – – –
CNBTD
98
Citizens National Bank Trust Department
Mississippi
$65.9K – – –
TAM
99
Tucker Asset Management
Colorado
$65.9K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$48.5K -$121K -1,833 -71%
2 3
4
5 6