SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

75 hedge funds and large institutions have $78.3M invested in Sabine Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
12
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$369K
2
SAM
2
SignalPoint Asset Management
Missouri
$351K
3
NCCM
3
Nine Chapters Capital Management
New Jersey
$288K
4
SPC
4
Stewart & Patten Company
California
$253K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$637K

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.38M
2
LCM
2
Lucas Capital Management
New Jersey
$18.9M
3
FBC
3
Fairfield, Bush & Co
Connecticut
$191K
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$18.9M 374,044 -11,485 -3%
Bank of America
2
Bank of America
North Carolina
$11.8M 232,738 +120 +0.1%
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$7.65M 151,249 +151,249 New
CIA
4
Capital Investment Advisors
Georgia
$4.3M 84,940 +84,940 New
FM
5
Foster & Motley
Ohio
$3.6M 71,286 -1,370 -2%
Wells Fargo
6
Wells Fargo
California
$2.27M 44,957 +490 +1%
NIA
7
Northstar Investment Advisors
Colorado
$2.12M 41,970 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.99M 39,518 +500 +1%
FFSOTS
9
Fiduciary Financial Services of The Southwest
Texas
$1.66M 32,796 +25 +0.1%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.63M 32,262 -1,250 -4%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.38M 27,207 -13,204 -33%
UCFA
12
United Capital Financial Advisors
Texas
$1.07M 21,219 – –
Bessemer Group
13
Bessemer Group
New Jersey
$1.06M 21,000 – –
NIM
14
NXG Investment Management
Texas
$969K 19,173 – –
Barclays
15
Barclays
United Kingdom
$864K 17,253 – –
LPL Financial
16
LPL Financial
California
$782K 15,461 -98 -0.6%
Citadel Advisors
17
Citadel Advisors
Florida
$771K 15,253 -3,975 -21%
Morgan Stanley
18
Morgan Stanley
New York
$747K 14,783 -2,190 -13%
ANTB
19
AMG National Trust Bank
Colorado
$734K 14,523 -739 -5%
MTC
20
McDaniel Terry & Co
Texas
$708K 14,000 – –
CA
21
Cetera Advisors
Colorado
$670K 13,253 -1,090 -8%
Renaissance Technologies
22
Renaissance Technologies
New York
$637K 12,600 +4,900 +64%
Creative Planning
23
Creative Planning
Kansas
$635K 12,563 – –
WF
24
Welch & Forbes
Massachusetts
$629K 12,425 – –
M
25
MOTCO
Texas
$617K 12,200 +300 +3%
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