SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

63 hedge funds and large institutions have $49.4M invested in Sabine Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
15
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.09M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$681K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$651K
4
Wells Fargo
4
Wells Fargo
California
$806K
5
PAG
5
Pinnacle Advisory Group
Maryland
$375K

Top Sellers

1
LCM
1
Lucas Capital Management
New Jersey
$10M
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
ZCM
3
Zebra Capital Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
SWA
5
SFMG Wealth Advisors
Texas
$256K
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$10M 265,021 -43,738 -14%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$5.71M 151,249 – –
FM
3
Foster & Motley
Ohio
$3.16M 83,771 +4,924 +6%
Bank of America
4
Bank of America
North Carolina
$3.09M 81,905 +17,841 +28%
CIA
5
Capital Investment Advisors
Georgia
$2.97M 78,556 -2,933 -4%
CCM
6
Chilton Capital Management
Texas
$2.04M 54,137 -2,103 -4%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.87M 49,507 -5,100 -9%
Creative Planning
8
Creative Planning
Kansas
$1.58M 41,886 +1,199 +3%
ANBT
9
American National Bank & Trust
Texas
$1.36M 36,032 +300 +0.8%
NIA
10
Northstar Investment Advisors
Colorado
$1.2M 31,900 – –
FFSOTS
11
Fiduciary Financial Services of The Southwest
Texas
$1.1M 29,049 -1,292 -4%
FBC
12
Fairfield, Bush & Co
Connecticut
$1.01M 26,613 +1,344 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$953K 25,242 -4,975 -16%
UCFA
14
United Capital Financial Advisors
Texas
$890K 23,579 +500 +2%
Wells Fargo
15
Wells Fargo
California
$806K 21,351 +10,206 +92%
Morgan Stanley
16
Morgan Stanley
New York
$759K 20,097 -3,451 -15%
Deutsche Bank
17
Deutsche Bank
Germany
$744K 19,751 +9,206 +87%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$681K 17,286 +16,662 +2,670%
Renaissance Technologies
19
Renaissance Technologies
New York
$651K 17,257 +10,300 +148%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$592K 15,693 -5,714 -27%
ANTB
21
AMG National Trust Bank
Colorado
$578K 15,322 -1,142 -7%
Two Sigma Investments
22
Two Sigma Investments
New York
$567K 15,027 -3,557 -19%
SAM
23
SignalPoint Asset Management
Missouri
$554K 14,072 – –
MTC
24
McDaniel Terry & Co
Texas
$528K 14,000 – –
SJIC
25
St. James Investment Company
Texas
$497K 13,155 +585 +5%
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