SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

81 hedge funds and large institutions have $78M invested in Sabine Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
22
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Lucas Capital Management
New Jersey
$15.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.46M
3
NFG
3
Next Financial Group
Texas
$626K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$728K
5
FBC
5
Fairfield, Bush & Co
Connecticut
$1.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.24M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.13M
3
Northern Trust
3
Northern Trust
Illinois
$0
4
BGA
4
Belmont Global Advisors
Texas
$0
5
NIA
5
Northstar Investment Advisors
Colorado
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$15.7M 290,056 +34,471 +13%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$8.2M 151,249 – –
CIA
3
Capital Investment Advisors
Georgia
$4.52M 83,390 -350 -0.4%
FM
4
Foster & Motley
Ohio
$3.76M 69,387 +462 +0.7%
CCM
5
Chilton Capital Management
Texas
$3.69M 68,075 +1,085 +2%
Bank of America
6
Bank of America
North Carolina
$3.24M 59,730 -37,358 -38%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.79M 51,507 – –
ANBT
8
American National Bank & Trust
Texas
$1.91M 35,232 – –
NIA
9
Northstar Investment Advisors
Colorado
$1.89M 34,900 -6,395 -15%
FFSOTS
10
Fiduciary Financial Services of The Southwest
Texas
$1.74M 32,011 -760 -2%
Morgan Stanley
11
Morgan Stanley
New York
$1.46M 26,979 +14,289 +113%
ZCM
12
Zebra Capital Management
Connecticut
$1.38M 25,463 +539 +2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.37M 25,207 +1,900 +8%
NIM
14
NXG Investment Management
Texas
$1.34M 24,673 – –
UCFA
15
United Capital Financial Advisors
Texas
$1.15M 21,219 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$1.13M 20,900 -10,200 -33%
FBC
17
Fairfield, Bush & Co
Connecticut
$1.1M 20,179 +4,492 +29%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.04M 19,131 +912 +5%
SCM
19
Sterling Capital Management
North Carolina
$974K 17,960 +2,700 +18%
Citadel Advisors
20
Citadel Advisors
Florida
$898K 16,553 -956 -5%
ANTB
21
AMG National Trust Bank
Colorado
$869K 16,021 +1,906 +14%
LPL Financial
22
LPL Financial
California
$789K 14,282 -1,757 -11%
SAM
23
SignalPoint Asset Management
Missouri
$761K 14,033 +9 +0.1%
MTC
24
McDaniel Terry & Co
Texas
$759K 14,000 – –
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$728K 13,463 +10,804 +406%
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