SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

69 hedge funds and large institutions have $51.6M invested in Sabine Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
69
Holders Change
–
Holders Change %
0%
% 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
3
Increased
16
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$781K
2
HC
2
Hawkins Capital
Texas
$319K
3
NFG
3
Next Financial Group
Texas
$583K
4
Deutsche Bank
4
Deutsche Bank
Germany
$839K
5
UBS Group
5
UBS Group
Switzerland
$571K

Top Sellers

1
ANTB
1
AMG National Trust Bank
Colorado
$364K
2
Millennium Management
2
Millennium Management
New York
$0
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$639K
5
FBC
5
Fairfield, Bush & Co
Connecticut
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$7.39M 201,034 -1,491 -0.7%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$5.56M 151,249 – –
FM
3
Foster & Motley
Ohio
$3.49M 94,837 +187 +0.2%
CCM
4
Chilton Capital Management
Texas
$3.05M 82,986 +5,838 +8%
RA
5
Royce & Associates
New York
$2.19M 59,548 – –
Bank of America
6
Bank of America
North Carolina
$2.08M 56,680 +23 +0%
HK
7
Horizon Kinetics
New York
$1.78M 48,542 -1,480 -3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.61M 43,807 -2,400 -5%
Creative Planning
9
Creative Planning
Kansas
$1.59M 43,193 – –
Wells Fargo
10
Wells Fargo
California
$1.36M 37,098 +478 +1%
ANBT
11
American National Bank & Trust
Texas
$1.33M 36,185 – –
PAG
12
Pinnacle Advisory Group
Maryland
$1.21M 32,559 – –
CIA
13
Capital Investment Advisors
Georgia
$1.13M 30,677 -1,565 -5%
GIM
14
Greylin Investment Management
Virginia
$1.06M 28,927 – –
NIA
15
Northstar Investment Advisors
Colorado
$892K 24,130 – –
Deutsche Bank
16
Deutsche Bank
Germany
$839K 22,857 +7,299 +47%
Stifel Financial
17
Stifel Financial
Missouri
$812K 22,090 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$781K 21,257 +13,600 +178%
Morgan Stanley
19
Morgan Stanley
New York
$759K 20,644 -111 -0.5%
FSA
20
Franklin Street Advisors
North Carolina
$735K 20,000 – –
FBC
21
Fairfield, Bush & Co
Connecticut
$641K 17,426 -2,525 -13%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$639K 17,396 -2,600 -13%
UR
23
USCA RIA
Texas
$632K 17,200 – –
NFG
24
Next Financial Group
Texas
$583K 15,859 +8,050 +103%
CBTWT
25
Community Bank & Trust (Waco, Texas)
Texas
$577K 15,695 -500 -3%
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