SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

68 hedge funds and large institutions have $52.3M invested in Sabine Royalty Trust in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
9
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
1
Wildcat Capital Management
New York
$7.53M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$596K
3
Ameriprise
3
Ameriprise
Minnesota
$214K
4
AMIM
4
Aull & Monroe Investment Management
Alabama
$208K
5
TCM
5
Tradition Capital Management
New Jersey
$204K

Top Sellers

1
FM
1
Foster & Motley
Ohio
$0
2
GIM
2
Greylin Investment Management
Virginia
$0
3
LCM
3
Lucas Capital Management
New Jersey
$2.6M
4
DLG
4
Daniel L. Goodwin
$0
5
Wells Fargo
5
Wells Fargo
California
$721K
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$7.53M 186,000 +111,495 +150%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$6.12M 150,000 – –
CCM
3
Chilton Capital Management
Texas
$2.89M 70,756 -505 -0.7%
RA
4
Royce & Associates
New York
$2.86M 69,548 – –
LCM
5
Lucas Capital Management
New Jersey
$2.6M 63,784 -20,958 -25%
Deutsche Bank
6
Deutsche Bank
Germany
$1.96M 48,057 -2,243 -4%
HK
7
Horizon Kinetics
New York
$1.84M 45,169 -440 -1%
Creative Planning
8
Creative Planning
Kansas
$1.77M 43,393 +200 +0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.74M 42,641 -2,450 -5%
ANBT
10
American National Bank & Trust
Texas
$1.48M 36,185 – –
MAA
11
Mraz Amerine & Associates
California
$1.47M 36,066 -198 -0.5%
Bank of America
12
Bank of America
North Carolina
$1.3M 31,965 -4,946 -13%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.22M 29,700 – –
CIA
14
Capital Investment Advisors
Georgia
$1.03M 25,165 -875 -3%
PAG
15
Pinnacle Advisory Group
Maryland
$896K 21,953 – –
Morgan Stanley
16
Morgan Stanley
New York
$849K 20,808 +215 +1%
FSA
17
Franklin Street Advisors
North Carolina
$816K 20,000 – –
Stifel Financial
18
Stifel Financial
Missouri
$794K 19,455 +200 +1%
NIA
19
Northstar Investment Advisors
Colorado
$740K 18,147 -1,600 -8%
Wells Fargo
20
Wells Fargo
California
$721K 17,647 -5,192 -23%
UR
21
USCA RIA
Texas
$667K 17,200 – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$667K 16,232 +1,800 +12%
Two Sigma Investments
23
Two Sigma Investments
New York
$596K 14,507 +14,507 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$593K 14,511 +4,874 +51%
UBS Group
25
UBS Group
Switzerland
$580K 14,204 -2,842 -17%
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