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 %
AF
101
Allworth Financial
California
$19.4K 286 – –
CFGS
102
Concourse Financial Group Securities
Alabama
$15.6K 230 – –
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$14K 207 +4 +2%
TRCT
104
Tower Research Capital (TRC)
New York
$7.87K 116 -96 -45%
HI
105
Harbour Investments
Wisconsin
$5.23K 77 – –
PA
106
PSI Advisors
Florida
$5.09K 75 – –
SIS
107
Sound Income Strategies
Florida
$3.39K 50 – –
UB
108
UMB Bank
Missouri
$3.05K 45 – –
PS
109
Principal Securities
Iowa
$1.56K 23 +23 New
FFA
110
Farther Finance Advisors
California
$1.49K 22 – –
Russell Investments Group
111
Russell Investments Group
United Kingdom
$679 10 – –
RA
112
Royce & Associates
New York
– – -42,848 Closed
USGIU
113
U.S. Global Investors (USGI)
Texas
– – -20,000 Closed
Voloridge Investment Management
114
Voloridge Investment Management
Florida
– – -9,272 Closed
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
– – -8,732 Closed
UCFA
116
United Capital Financial Advisors
Texas
– – -8,157 Closed
NA
117
Navellier & Associates
Nevada
– – -6,532 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
– – -3,336 Closed
CFB
119
Cullen/Frost Bankers
Texas
– – -2,164 Closed
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
– – -874 Closed
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
– – -712 Closed
QT
122
Quantbot Technologies
New York
– – -665 Closed
TH
123
TCTC Holdings
Texas
– – -512 Closed
DWA
124
Dorsey Wright & Associates
California
– – -418 Closed
SCA
125
Stonebridge Capital Advisors
Minnesota
– – -350 Closed
2 3 4
5
6