SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

65 hedge funds and large institutions have $53.6M invested in Sabine Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
17
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SJIC
1
St. James Investment Company
Texas
$495K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.19M
3
SWA
3
SFMG Wealth Advisors
Texas
$573K
4
BAM
4
Bruderman Asset Management
New York
$238K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$216K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$413K
2
NIM
2
NXG Investment Management
Texas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$274K
4
CS
4
Credit Suisse
Switzerland
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$731K
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$12.1M 308,759 -10,455 -3%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$5.95M 151,249 – –
CIA
3
Capital Investment Advisors
Georgia
$3.21M 81,489 -1,299 -2%
FM
4
Foster & Motley
Ohio
$3.1M 78,847 +4,799 +6%
Bank of America
5
Bank of America
North Carolina
$2.52M 64,064 -2,124 -3%
CCM
6
Chilton Capital Management
Texas
$2.21M 56,240 -10,800 -16%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.2M 54,607 – –
Creative Planning
8
Creative Planning
Kansas
$1.6M 40,687 +101 +0.2%
ANBT
9
American National Bank & Trust
Texas
$1.41M 35,732 +300 +0.8%
NIA
10
Northstar Investment Advisors
Colorado
$1.26M 31,900 -3,000 -9%
FFSOTS
11
Fiduciary Financial Services of The Southwest
Texas
$1.19M 30,341 -1,602 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$1.19M 30,217 +12,137 +67%
FBC
13
Fairfield, Bush & Co
Connecticut
$994K 25,269 +4,085 +19%
UCFA
14
United Capital Financial Advisors
Texas
$931K 23,079 – –
Morgan Stanley
15
Morgan Stanley
New York
$926K 23,548 -5,289 -18%
SCM
16
Sterling Capital Management
North Carolina
$868K 22,062 +1,595 +8%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$842K 21,407 +600 +3%
Two Sigma Investments
18
Two Sigma Investments
New York
$731K 18,584 -16,664 -47%
ANTB
19
AMG National Trust Bank
Colorado
$648K 16,464 +545 +3%
SWA
20
SFMG Wealth Advisors
Texas
$573K 14,578 +8,789 +152%
SAM
21
SignalPoint Asset Management
Missouri
$554K 14,072 +212 +2%
MTC
22
McDaniel Terry & Co
Texas
$551K 14,000 – –
SJIC
23
St. James Investment Company
Texas
$495K 12,570 +12,570 New
ZCM
24
Zebra Capital Management
Connecticut
$468K 11,900 -13,591 -53%
M
25
MOTCO
Texas
$456K 11,600 – –
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