SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

64 hedge funds and large institutions have $47.6M invested in Sabine Royalty Trust in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% 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
5
Increased
13
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.5M
2
MAA
2
Mraz Amerine & Associates
California
$1.12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.29M
4
CFB
4
Cullen/Frost Bankers
Texas
$350K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04M

Top Sellers

1
GIM
1
Greylin Investment Management
Virginia
$0
2
Bank of America
2
Bank of America
North Carolina
$1.49M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.09M
4
LCM
4
Lucas Capital Management
New Jersey
$6.66M
5
ANTB
5
AMG National Trust Bank
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$6.66M 189,567 -11,467 -6%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$5.27M 150,000 -1,249 -0.8%
FM
3
Foster & Motley
Ohio
$3.52M 100,131 +5,294 +6%
CCM
4
Chilton Capital Management
Texas
$2.56M 72,736 -10,250 -12%
RA
5
Royce & Associates
New York
$2.09M 59,548 – –
HK
6
Horizon Kinetics
New York
$1.7M 48,250 -292 -0.6%
Creative Planning
7
Creative Planning
Kansas
$1.52M 43,193 – –
Deutsche Bank
8
Deutsche Bank
Germany
$1.5M 42,775 +19,918 +87%
Bank of America
9
Bank of America
North Carolina
$1.49M 42,335 -14,345 -25%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.29M 36,761 +15,504 +73%
ANBT
11
American National Bank & Trust
Texas
$1.27M 36,185 – –
Wells Fargo
12
Wells Fargo
California
$1.26M 35,858 -1,240 -3%
PAG
13
Pinnacle Advisory Group
Maryland
$1.14M 32,560 +1 +0%
MAA
14
Mraz Amerine & Associates
California
$1.12M 31,757 +17,677 +126%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.09M 31,000 -12,807 -29%
Morgan Stanley
16
Morgan Stanley
New York
$1.04M 29,605 +8,961 +43%
CIA
17
Capital Investment Advisors
Georgia
$977K 27,803 -2,874 -9%
Stifel Financial
18
Stifel Financial
Missouri
$777K 22,090 – –
NIA
19
Northstar Investment Advisors
Colorado
$753K 21,410 -2,720 -11%
FSA
20
Franklin Street Advisors
North Carolina
$703K 20,000 – –
FBC
21
Fairfield, Bush & Co
Connecticut
$616K 17,516 +90 +0.5%
UR
22
USCA RIA
Texas
$605K 17,200 – –
UBS Group
23
UBS Group
Switzerland
$596K 16,944 +1,431 +9%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$592K 16,832 -564 -3%
NFG
25
Next Financial Group
Texas
$559K 15,909 +50 +0.3%
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