SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

69 hedge funds and large institutions have $45.9M invested in Sabine Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
10
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Pinnacle Advisory Group
Maryland
$1.09M
2
CCM
2
Chilton Capital Management
Texas
$2.58M
3
BAC
3
Boys Arnold & Co
North Carolina
$426K
4
EWA
4
Exencial Wealth Advisors
Oklahoma
$399K
5
HH
5
Hilltop Holdings
Texas
$334K

Top Sellers

1
CA
1
Cetera Advisors
Colorado
$0
2
Millennium Management
2
Millennium Management
New York
$271K
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
LPL Financial
4
LPL Financial
California
$229K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$668K
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$6.77M 202,525 +1,891 +0.9%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$5.05M 151,249 – –
FM
3
Foster & Motley
Ohio
$3.16M 94,650 -1,219 -1%
CCM
4
Chilton Capital Management
Texas
$2.58M 77,148 +15,752 +26%
RA
5
Royce & Associates
New York
$1.99M 59,548 – –
Bank of America
6
Bank of America
North Carolina
$1.89M 56,657 -416 -0.7%
HK
7
Horizon Kinetics
New York
$1.67M 50,022 +5,030 +11%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.54M 46,207 -1,100 -2%
Creative Planning
9
Creative Planning
Kansas
$1.44M 43,193 -375 -0.9%
Wells Fargo
10
Wells Fargo
California
$1.22M 36,620 -1,560 -4%
ANBT
11
American National Bank & Trust
Texas
$1.21M 36,185 – –
PAG
12
Pinnacle Advisory Group
Maryland
$1.09M 32,559 +32,559 New
CIA
13
Capital Investment Advisors
Georgia
$1.08M 32,242 -2,341 -7%
GIM
14
Greylin Investment Management
Virginia
$966K 28,927 – –
NIA
15
Northstar Investment Advisors
Colorado
$806K 24,130 -1,045 -4%
Stifel Financial
16
Stifel Financial
Missouri
$738K 22,090 -2,785 -11%
Morgan Stanley
17
Morgan Stanley
New York
$694K 20,755 -1,517 -7%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$668K 19,996 -4,800 -19%
FSA
19
Franklin Street Advisors
North Carolina
$668K 20,000 – –
FBC
20
Fairfield, Bush & Co
Connecticut
$667K 19,951 +3,052 +18%
ANTB
21
AMG National Trust Bank
Colorado
$593K 17,756 -3,027 -15%
UR
22
USCA RIA
Texas
$575K 17,200 +1,700 +11%
CBTWT
23
Community Bank & Trust (Waco, Texas)
Texas
$541K 16,195 -600 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$518K 15,558 +9,980 +179%
MTC
25
McDaniel Terry & Co
Texas
$468K 14,000 – –
1
2 3