SBR

Sabine Royalty Trust

60 hedge funds and large institutions have $34.8M invested in Sabine Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.58%
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
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$6.01M -$1.09M -41,456 -15%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$3.97M
FM
3
Foster & Motley
Ohio
$2.5M +$36.1K +1,375 +1%
Bank of America
4
Bank of America
North Carolina
$1.67M -$462K -17,611 -22%
CIA
5
Capital Investment Advisors
Georgia
$1.6M -$269K -10,252 -14%
CCM
6
Chilton Capital Management
Texas
$1.57M -$26.5K -1,010 -2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.3M
Creative Planning
8
Creative Planning
Kansas
$1.13M +$2.02K +77 +0.2%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.09M +$384K +14,629 +54%
ANBT
10
American National Bank & Trust
Texas
$951K
RA
11
Royce & Associates
New York
$750K +$750K +28,548 New
NIA
12
Northstar Investment Advisors
Colorado
$738K -$13.5K -515 -2%
BAC
13
Boys Arnold & Co
North Carolina
$670K +$670K +25,510 New
Wells Fargo
14
Wells Fargo
California
$626K +$42.7K +1,626 +7%
Stifel Financial
15
Stifel Financial
Missouri
$624K +$624K +23,755 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$585K +$84K +3,203 +17%
ANTB
17
AMG National Trust Bank
Colorado
$558K +$163K +6,208 +41%
Morgan Stanley
18
Morgan Stanley
New York
$542K +$88.9K +3,382 +20%
UCFA
19
United Capital Financial Advisors
Texas
$483K -$136K -5,183 -22%
SCM
20
Sterling Capital Management
North Carolina
$465K -$105K -4,000 -18%
CBTWT
21
Community Bank & Trust (Waco, Texas)
Texas
$454K +$454K +17,295 New
CA
22
Cetera Advisors
Colorado
$453K +$80.6K +3,068 +22%
FBC
23
Fairfield, Bush & Co
Connecticut
$446K -$83.2K -3,166 -16%
SJIC
24
St. James Investment Company
Texas
$446K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$421K +$324K +12,314 +333%