SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

60 hedge funds and large institutions have $38.1M invested in Sabine Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
15
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
1
Horizon Kinetics
New York
$1.33M
2
RA
2
Royce & Associates
New York
$1.76M
3
GIM
3
Greylin Investment Management
Virginia
$856K
4
FSA
4
Franklin Street Advisors
North Carolina
$592K
5
Wells Fargo
5
Wells Fargo
California
$1.13M

Top Sellers

1
LCM
1
Lucas Capital Management
New Jersey
$5.94M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$406K
3
CIA
3
Capital Investment Advisors
Georgia
$1.02M
4
BAC
4
Boys Arnold & Co
North Carolina
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$5.94M 200,634 -28,166 -12%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$4.48M 151,249 – –
FM
3
Foster & Motley
Ohio
$2.84M 95,869 +588 +0.6%
CCM
4
Chilton Capital Management
Texas
$1.82M 61,396 +1,757 +3%
RA
5
Royce & Associates
New York
$1.76M 59,548 +31,000 +109%
Bank of America
6
Bank of America
North Carolina
$1.69M 57,073 -6,500 -10%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.4M 47,307 -2,200 -4%
HK
8
Horizon Kinetics
New York
$1.33M 44,992 +44,992 New
Creative Planning
9
Creative Planning
Kansas
$1.29M 43,568 +405 +0.9%
Wells Fargo
10
Wells Fargo
California
$1.13M 38,180 +14,343 +60%
ANBT
11
American National Bank & Trust
Texas
$1.07M 36,185 -47 -0.1%
CIA
12
Capital Investment Advisors
Georgia
$1.02M 34,583 -26,438 -43%
GIM
13
Greylin Investment Management
Virginia
$856K 28,927 +28,927 New
NIA
14
Northstar Investment Advisors
Colorado
$745K 25,175 -2,935 -10%
Stifel Financial
15
Stifel Financial
Missouri
$736K 24,875 +1,120 +5%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$734K 24,796 +2,500 +11%
Morgan Stanley
17
Morgan Stanley
New York
$659K 22,272 +1,646 +8%
ANTB
18
AMG National Trust Bank
Colorado
$615K 20,783 -471 -2%
FSA
19
Franklin Street Advisors
North Carolina
$592K 20,000 +20,000 New
Millennium Management
20
Millennium Management
New York
$565K 19,093 +8,371 +78%
FBC
21
Fairfield, Bush & Co
Connecticut
$500K 16,899 -67 -0.4%
CBTWT
22
Community Bank & Trust (Waco, Texas)
Texas
$497K 16,795 -500 -3%
CA
23
Cetera Advisors
Colorado
$491K 16,517 -735 -4%
UR
24
USCA RIA
Texas
$459K 15,500 +2,000 +15%
MTC
25
McDaniel Terry & Co
Texas
$414K 14,000 – –
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