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 %
Lazard Asset Management
101
Lazard Asset Management
New York
$117K – – –
LWCFA
102
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$103K – – –
AAS
103
Ameritas Advisory Services
Nebraska
$89.6K -$83.9K -1,162 -48%
CNBTD
104
Citizens National Bank Trust Department
Mississippi
$71.8K – – –
TAM
105
Tucker Asset Management
Colorado
$71.8K – – –
US Bancorp
106
US Bancorp
Minnesota
$71.8K – – –
SS
107
Sunbelt Securities
Texas
$42.5K +$42.5K +600 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$40K – – –
NA
109
NewEdge Advisors
Louisiana
$38.8K -$147K -2,053 -79%
TH
110
TCTC Holdings
Texas
$36.8K – – –
First Manhattan
111
First Manhattan
New York
$35.9K – – –
VWM
112
Venturi Wealth Management
Texas
$28.7K +$28.7K +399 New
DWA
113
Dorsey Wright & Associates
California
$28K -$3.02K -42 -10%
SCA
114
Stonebridge Capital Advisors
Minnesota
$25.1K – – –
SWM
115
Spire Wealth Management
Virginia
$23.9K +$10.2K +142 +75%
CSPIA
116
Cary Street Partners Investment Advisory
Virginia
$23.6K +$503 +7 +2%
AF
117
Allworth Financial
California
$20.5K – – –
CFGS
118
Concourse Financial Group Securities
Alabama
$16.5K – – –
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
IA
120
IFP Advisors
Florida
$6.03K -$482 -10 -7%
ST
121
Smithfield Trust
Pennsylvania
$4K +$4K +59 New
SIS
122
Sound Income Strategies
Florida
$3.59K – – –
AWM
123
Accel Wealth Management
Iowa
$3.52K – – –
UB
124
UMB Bank
Missouri
$3.23K – – –
WWM
125
Wolff Wiese Magana
California
$2.45K – – –
2 3 4
5
6