SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

63 hedge funds and large institutions have $47.4M invested in Sabine Royalty Trust in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$891K
2
State Street
State Street
Massachusetts
+$360K
3
Renaissance Technologies
Renaissance Technologies
New York
+$359K
4
RA
Royce & Associates
New York
+$356K
5
FM
Foster & Motley
Ohio
+$215K

Top Sellers

1
LCM
Lucas Capital Management
New Jersey
-$769K
2
NFG
Next Financial Group
Texas
-$560K
3
SAM
SignalPoint Asset Management
Missouri
-$483K
4
PAG
Pinnacle Advisory Group
Maryland
-$378K
5
Morgan Stanley
Morgan Stanley
New York
-$359K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$5.98M -$769K -21,596 -11%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$5.34M – – –
FM
3
Foster & Motley
Ohio
$3.78M +$215K +6,052 +6%
CCM
4
Chilton Capital Management
Texas
$2.73M +$136K +3,815 +5%
RA
5
Royce & Associates
New York
$2.48M +$356K +10,000 +17%
Deutsche Bank
6
Deutsche Bank
Germany
$2.41M +$891K +25,046 +59%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.67M +$359K +10,080 +27%
HK
8
Horizon Kinetics
New York
$1.64M -$77.4K -2,175 -5%
Creative Planning
9
Creative Planning
Kansas
$1.54M – – –
Bank of America
10
Bank of America
North Carolina
$1.31M -$196K -5,515 -13%
ANBT
11
American National Bank & Trust
Texas
$1.29M – – –
MAA
12
Mraz Amerine & Associates
California
$1.27M +$93.1K +2,503 +8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.06M -$46.3K -1,300 -4%
Wells Fargo
14
Wells Fargo
California
$1.05M -$227K -6,363 -18%
CIA
15
Capital Investment Advisors
Georgia
$945K -$44.8K -1,259 -5%
Stifel Financial
16
Stifel Financial
Missouri
$832K +$45.1K +1,265 +6%
PAG
17
Pinnacle Advisory Group
Maryland
$782K -$378K -10,607 -33%
NIA
18
Northstar Investment Advisors
Colorado
$750K -$12.5K -350 -2%
FSA
19
Franklin Street Advisors
North Carolina
$712K – – –
Morgan Stanley
20
Morgan Stanley
New York
$695K -$359K -10,075 -34%
UBS Group
21
UBS Group
Switzerland
$635K +$31.9K +896 +5%
UR
22
USCA RIA
Texas
$612K – – –
FBC
23
Fairfield, Bush & Co
Connecticut
$567K -$57K -1,600 -9%
EWA
24
Exencial Wealth Advisors
Oklahoma
$553K +$116K +3,172 +27%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$507K -$92.6K -2,600 -15%
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