SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

111 hedge funds and large institutions have $122M invested in Sabine Royalty Trust in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWP
1
Significant Wealth Partners
Illinois
$2.65M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.44M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.01M
4
FCG
4
Fielder Capital Group
Tennessee
$796K
5
BB
5
Burford Brothers
Texas
$677K

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$291K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
76
Wealth Enhancement Advisory Services
Minnesota
$244K 3,599 -288 -7%
CAN
77
Cetera Advisor Networks
California
$243K 3,585 +506 +16%
RFC
78
Regions Financial Corp
Alabama
$240K 3,539 – –
SOW
79
State of Wyoming
Wyoming
$238K 3,508 -291 -8%
ICM
80
Islay Capital Management
Texas
$237K 3,500 +500 +17%
ACA
81
Ackerman Capital Advisors
Texas
$231K 3,417 – –
ACM
82
Advisors Capital Management
New Jersey
$224K 3,300 -100 -3%
VEA
83
Virtus ETF Advisers
New York
$214K 3,151 +120 +4%
FPAS
84
Focus Partners Advisor Solutions
Missouri
$208K 3,058 – –
PCM
85
Perritt Capital Management
Illinois
$174K 2,567 -33 -1%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$152K 2,234 – –
CAM
87
Creekmur Asset Management
Illinois
$147K 2,173 +2,173 New
Lazard Asset Management
88
Lazard Asset Management
New York
$121K 1,796 +8 +0.4%
GWM
89
Geneos Wealth Management
Colorado
$110K 1,615 -250 -13%
ASN
90
Advisory Services Network
Georgia
$95K 1,400 -4,359 -76%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$71K 1,054 +16 +2%
US Bancorp
92
US Bancorp
Minnesota
$67.9K 1,000 – –
CNBTD
93
Citizens National Bank Trust Department
Mississippi
$67.9K 1,000 – –
TAM
94
Tucker Asset Management
Colorado
$67.7K 1,000 – –
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$51.4K 758 -2,599 -77%
SS
96
Sunbelt Securities
Texas
$40.7K 600 – –
NA
97
NewEdge Advisors
Louisiana
$36.6K 540 – –
First Manhattan
98
First Manhattan
New York
$33.9K 500 – –
SPIA
99
Steward Partners Investment Advisory
New York
$29.2K 430 – –
VWM
100
Venturi Wealth Management
Texas
$27.1K 399 – –
2 3
4
5 6