SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

81 hedge funds and large institutions have $62.8M invested in Sabine Royalty Trust in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
16
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
Wildcat Capital Management
New York
+$2.2M
2
GIM
Greylin Investment Management
Virginia
+$1.24M
3
UCFA
United Capital Financial Advisors
Texas
+$912K
4
Renaissance Technologies
Renaissance Technologies
New York
+$354K
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$329K

Top Sellers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$809K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$357K
3
PAG
Pinnacle Advisory Group
Maryland
-$339K
4
VF
Virtu Financial
New York
-$265K
5
CA
Cetera Advisors
Colorado
-$216K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$12.7M +$2.2M +50,473 +21%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$6.65M – – –
RA
3
Royce & Associates
New York
$3.04M – – –
CCM
4
Chilton Capital Management
Texas
$2.8M -$123K -2,790 -4%
LCM
5
Lucas Capital Management
New Jersey
$2.41M -$155K -3,558 -6%
Creative Planning
6
Creative Planning
Kansas
$1.91M +$13.2K +300 +0.7%
Deutsche Bank
7
Deutsche Bank
Germany
$1.87M +$308K +7,001 +20%
HK
8
Horizon Kinetics
New York
$1.86M -$10.3K -235 -0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.79M +$354K +8,044 +25%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.76M +$106K +2,422 +6%
ANBT
11
American National Bank & Trust
Texas
$1.59M – – –
MAA
12
Mraz Amerine & Associates
California
$1.54M -$10.9K -247 -0.7%
Bank of America
13
Bank of America
North Carolina
$1.34M -$10.1K -231 -0.8%
GIM
14
Greylin Investment Management
Virginia
$1.24M +$1.24M +28,127 New
CIA
15
Capital Investment Advisors
Georgia
$1.03M -$42K -955 -4%
Morgan Stanley
16
Morgan Stanley
New York
$972K +$2.46K +56 +0.3%
UCFA
17
United Capital Financial Advisors
Texas
$912K +$912K +20,756 New
FSA
18
Franklin Street Advisors
North Carolina
$879K – – –
Stifel Financial
19
Stifel Financial
Missouri
$807K -$51.7K -1,180 -6%
NIA
20
Northstar Investment Advisors
Colorado
$798K – – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$700K -$4.48K -102 -0.6%
UR
22
USCA RIA
Texas
$691K +$967 +22 +0.1%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$671K +$329K +7,481 +96%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$636K +$321K +7,300 +102%
PAG
25
Pinnacle Advisory Group
Maryland
$626K -$339K -7,715 -35%
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