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 %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$46.9K +$46.9K +712 New
SS
102
Sunbelt Securities
Texas
$39.6K – – –
NA
103
NewEdge Advisors
Louisiana
$35.6K – – –
TH
104
TCTC Holdings
Texas
$33.8K – – –
First Manhattan
105
First Manhattan
New York
$33K – – –
DWA
106
Dorsey Wright & Associates
California
$28.5K +$2.77K +42 +11%
VWM
107
Venturi Wealth Management
Texas
$26.3K – – –
SCA
108
Stonebridge Capital Advisors
Minnesota
$23.1K – – –
CSPIA
109
Cary Street Partners Investment Advisory
Virginia
$22.1K +$462 +7 +2%
AF
110
Allworth Financial
California
$18.9K – – –
IA
111
IFP Advisors
Florida
$16.2K +$7.91K +120 +96%
CFGS
112
Concourse Financial Group Securities
Alabama
$15.2K – – –
OP
113
ORG Partners
Indiana
$13.5K +$13.5K +200 New
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$13K +$65 +1 +0.5%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13K +197 New
SWM
116
Spire Wealth Management
Virginia
$7.34K -$14.6K -221 -67%
ST
117
Smithfield Trust
Pennsylvania
$4K – – –
SIS
118
Sound Income Strategies
Florida
$3.3K – – –
UB
119
UMB Bank
Missouri
$2.97K – – –
WWM
120
Wolff Wiese Magana
California
$2.24K – – –
FFA
121
Farther Finance Advisors
California
$1.45K – – –
Fidelity Investments
122
Fidelity Investments
Massachusetts
$462 +$462 +7 New
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
– -$12.6M -175,711 Closed
Ameriprise
124
Ameriprise
Minnesota
– -$1.24M -21,900 Closed
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
– -$865K -12,050 Closed
2 3 4
5
6