SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

119 hedge funds and large institutions have $120M invested in Sabine Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPA
1
Beacon Pointe Advisors
California
$12.7M
2
RWP
2
RWA Wealth Partners
Massachusetts
$673K
3
Wells Fargo
3
Wells Fargo
California
$1.57M
4
GIM
4
Greylin Investment Management
Virginia
$598K
5
UCFA
5
United Capital Financial Advisors
Texas
$538K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$858K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.95M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SS
101
Sunbelt Securities
Texas
$39.5K 600 – –
NA
102
NewEdge Advisors
Louisiana
$35.6K 540 – –
TH
103
TCTC Holdings
Texas
$33.7K 512 – –
First Manhattan
104
First Manhattan
New York
$33K 500 – –
SPIA
105
Steward Partners Investment Advisory
New York
$28.3K 430 +430 New
DWA
106
Dorsey Wright & Associates
California
$27.5K 418 -14 -3%
VWM
107
Venturi Wealth Management
Texas
$26.3K 399 – –
SCA
108
Stonebridge Capital Advisors
Minnesota
$23.1K 350 – –
CSPIA
109
Cary Street Partners Investment Advisory
Virginia
$22.2K 338 +3 +0.9%
AF
110
Allworth Financial
California
$18.8K 286 – –
CFGS
111
Concourse Financial Group Securities
Alabama
$15.2K 230 – –
TRCT
112
Tower Research Capital (TRC)
New York
$14K 212 -524 -71%
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$13K 203 +2 +1%
IA
114
IFP Advisors
Florida
$8.24K 125 -120 -49%
HI
115
Harbour Investments
Wisconsin
$5.07K 77 +77 New
PA
116
PSI Advisors
Florida
$4.94K 75 +75 New
SIS
117
Sound Income Strategies
Florida
$3.3K 50 – –
UB
118
UMB Bank
Missouri
$2.97K 45 – –
FFA
119
Farther Finance Advisors
California
$1.45K 22 – –
Russell Investments Group
120
Russell Investments Group
United Kingdom
$659 10 +10 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
– – -30,680 Closed
Walleye Capital
122
Walleye Capital
New York
– – -15,081 Closed
QC
123
Quadrature Capital
United Kingdom
– – -14,654 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
– – -7,545 Closed
Marshall Wace
125
Marshall Wace
United Kingdom
– – -6,623 Closed
2 3 4
5
6