SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

70 hedge funds and large institutions have $49.9M invested in Sabine Royalty Trust in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
12
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
1
Wildcat Capital Management
New York
$2.86M
2
GIM
2
Greylin Investment Management
Virginia
$1.12M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$373K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$287K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$213K

Top Sellers

1
LCM
1
Lucas Capital Management
New Jersey
$3.28M
2
FM
2
Foster & Motley
Ohio
$2.29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.95M
4
Wells Fargo
4
Wells Fargo
California
$885K
5
GS
5
Girard Securities
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$5.81M 150,000 – –
LCM
2
Lucas Capital Management
New Jersey
$3.28M 84,742 -83,229 -50%
WCM
3
Wildcat Capital Management
New York
$2.86M 74,505 +74,505 New
CCM
4
Chilton Capital Management
Texas
$2.76M 71,261 -5,290 -7%
RA
5
Royce & Associates
New York
$2.7M 69,548 – –
FM
6
Foster & Motley
Ohio
$2.29M 59,024 -47,159 -44%
Deutsche Bank
7
Deutsche Bank
Germany
$1.95M 50,300 -17,521 -26%
HK
8
Horizon Kinetics
New York
$1.77M 45,609 -466 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.75M 45,091 -1,750 -4%
Creative Planning
10
Creative Planning
Kansas
$1.67M 43,193 – –
Bank of America
11
Bank of America
North Carolina
$1.43M 36,911 +91 +0.2%
MAA
12
Mraz Amerine & Associates
California
$1.41M 36,264 +2,004 +6%
ANBT
13
American National Bank & Trust
Texas
$1.4M 36,185 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.15M 29,700 – –
GIM
15
Greylin Investment Management
Virginia
$1.12M 28,916 +28,916 New
CIA
16
Capital Investment Advisors
Georgia
$1.01M 26,040 -504 -2%
Wells Fargo
17
Wells Fargo
California
$885K 22,839 -6,656 -23%
PAG
18
Pinnacle Advisory Group
Maryland
$851K 21,953 – –
Morgan Stanley
19
Morgan Stanley
New York
$798K 20,593 +1,063 +5%
FSA
20
Franklin Street Advisors
North Carolina
$775K 20,000 – –
NIA
21
Northstar Investment Advisors
Colorado
$765K 19,747 -1,313 -6%
Stifel Financial
22
Stifel Financial
Missouri
$746K 19,255 -4,100 -18%
UR
23
USCA RIA
Texas
$667K 17,200 – –
UBS Group
24
UBS Group
Switzerland
$661K 17,046 -794 -4%
EWA
25
Exencial Wealth Advisors
Oklahoma
$595K 15,363 +235 +2%
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