SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

73 hedge funds and large institutions have $78.3M invested in Sabine Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
16
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Chilton Capital Management
Texas
$3.22M
2
US Bancorp
2
US Bancorp
Minnesota
$2.15M
3
ANBT
3
American National Bank & Trust
Texas
$1.74M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.67M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.92M
2
Wells Fargo
2
Wells Fargo
California
$588K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$614K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.09M
5
SPC
5
Stewart & Patten Company
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$18.5M 374,435 +391 +0.1%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$7.49M 151,249 – –
Bank of America
3
Bank of America
North Carolina
$5.92M 119,602 -113,136 -49%
CIA
4
Capital Investment Advisors
Georgia
$4.18M 84,465 -475 -0.6%
FM
5
Foster & Motley
Ohio
$3.46M 69,806 -1,480 -2%
CCM
6
Chilton Capital Management
Texas
$3.22M 65,020 +65,020 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.67M 52,107 +12,589 +32%
US Bancorp
8
US Bancorp
Minnesota
$2.15M 43,535 +41,450 +1,988%
NIA
9
Northstar Investment Advisors
Colorado
$2.06M 41,620 -350 -0.8%
ANBT
10
American National Bank & Trust
Texas
$1.74M 35,232 +35,232 New
FFSOTS
11
Fiduciary Financial Services of The Southwest
Texas
$1.61M 32,441 -355 -1%
Citadel Advisors
12
Citadel Advisors
Florida
$1.33M 26,829 +11,576 +76%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.3M 26,189 +13,589 +108%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.09M 22,007 -5,200 -19%
UCFA
15
United Capital Financial Advisors
Texas
$1.05M 21,219 – –
Bessemer Group
16
Bessemer Group
New Jersey
$1.04M 21,000 – –
NIM
17
NXG Investment Management
Texas
$949K 19,173 – –
SCM
18
Sterling Capital Management
North Carolina
$811K 16,380 +11,680 +249%
LPL Financial
19
LPL Financial
California
$763K 15,413 -48 -0.3%
ZCM
20
Zebra Capital Management
Connecticut
$724K 14,634 +7,965 +119%
ANTB
21
AMG National Trust Bank
Colorado
$714K 14,424 -99 -0.7%
SAM
22
SignalPoint Asset Management
Missouri
$694K 14,017 +7,070 +102%
MTC
23
McDaniel Terry & Co
Texas
$693K 14,000 – –
Morgan Stanley
24
Morgan Stanley
New York
$662K 13,382 -1,401 -9%
Creative Planning
25
Creative Planning
Kansas
$622K 12,563 – –
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