SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

69 hedge funds and large institutions have $79.1M invested in Sabine Royalty Trust in 2013 Q2 according to their latest regulatory filings, with 69 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
69
Holders Change
+69
Holders Change %
–
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
69
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Lucas Capital Management
New Jersey
$18.9M
2
Bank of America
2
Bank of America
North Carolina
$12.1M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$7.82M
4
FM
4
Foster & Motley
Ohio
$3.74M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$18.9M 365,016 +365,016 New
Bank of America
2
Bank of America
North Carolina
$12.1M 233,269 +233,269 New
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$7.82M 151,249 +151,249 New
FM
4
Foster & Motley
Ohio
$3.74M 72,461 +72,461 New
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.5M 48,004 +48,004 New
Wells Fargo
6
Wells Fargo
California
$2.22M 43,000 +43,000 New
NIA
7
Northstar Investment Advisors
Colorado
$2.17M 41,970 +41,970 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.93M 37,018 +37,018 New
IWC
9
Integrated Wealth Counsel
California
$1.86M 36,026 +36,026 New
Two Sigma Investments
10
Two Sigma Investments
New York
$1.8M 34,710 +34,710 New
FFSOTS
11
Fiduciary Financial Services of The Southwest
Texas
$1.7M 32,896 +32,896 New
Citadel Advisors
12
Citadel Advisors
Florida
$1.4M 26,854 +26,854 New
Bessemer Group
13
Bessemer Group
New Jersey
$1.1M 21,375 +21,375 New
UCFA
14
United Capital Financial Advisors
Texas
$1.1M 21,219 +21,219 New
CFB
15
Cullen/Frost Bankers
Texas
$1.04M 20,185 +20,185 New
FBC
16
Fairfield, Bush & Co
Connecticut
$899K 17,406 +17,406 New
Morgan Stanley
17
Morgan Stanley
New York
$887K 17,181 +17,181 New
LPL Financial
18
LPL Financial
California
$825K 15,959 +15,959 New
GGPS
19
Gary Goldberg Planning Services
New York
$819K 15,842 +15,842 New
ANTB
20
AMG National Trust Bank
Colorado
$808K 15,642 +15,642 New
Deutsche Bank
21
Deutsche Bank
Germany
$737K 14,290 +14,290 New
MTC
22
McDaniel Terry & Co
Texas
$723K 14,000 +14,000 New
Creative Planning
23
Creative Planning
Kansas
$649K 12,563 +12,563 New
WF
24
Welch & Forbes
Massachusetts
$642K 12,425 +12,425 New
M
25
MOTCO
Texas
$615K 11,900 +11,900 New
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