SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

79 hedge funds and large institutions have $67M invested in Sabine Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
18
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$754K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$637K
3
RWP
RWA Wealth Partners
Massachusetts
+$481K
4
Millennium Management
Millennium Management
New York
+$440K
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$352K

Top Sellers

1
GIM
Greylin Investment Management
Virginia
-$1.24M
2
PAG
Pinnacle Advisory Group
Maryland
-$626K
3
Renaissance Technologies
Renaissance Technologies
New York
-$363K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$347K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$326K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$13.6M +$8.1K +173 +0.1%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$7.12M – – –
RA
3
Royce & Associates
New York
$3.26M – – –
CCM
4
Chilton Capital Management
Texas
$2.92M -$83.1K -1,765 -3%
LCM
5
Lucas Capital Management
New Jersey
$2.59M -$11.3K -240 -0.4%
Creative Planning
6
Creative Planning
Kansas
$2.05M – – –
HK
7
Horizon Kinetics
New York
$1.95M -$49K -1,040 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$1.9M -$113K -2,401 -6%
ANBT
9
American National Bank & Trust
Texas
$1.7M – – –
MAA
10
Mraz Amerine & Associates
California
$1.67M +$16.7K +354 +1%
Stifel Financial
11
Stifel Financial
Missouri
$1.62M +$754K +16,000 +87%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.56M -$363K -7,711 -19%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.53M -$347K -7,380 -18%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.32M +$637K +13,536 +94%
Bank of America
15
Bank of America
North Carolina
$1.28M -$156K -3,311 -11%
CIA
16
Capital Investment Advisors
Georgia
$1.08M -$17.7K -375 -2%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$1.07M +$352K +7,481 +49%
UCFA
18
United Capital Financial Advisors
Texas
$978K – – –
Morgan Stanley
19
Morgan Stanley
New York
$956K -$84.8K -1,800 -8%
FSA
20
Franklin Street Advisors
North Carolina
$942K – – –
NIA
21
Northstar Investment Advisors
Colorado
$855K – – –
UR
22
USCA RIA
Texas
$739K -$1.04K -22 -0.1%
UBS Group
23
UBS Group
Switzerland
$737K +$67.6K +1,434 +10%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$712K -$37.6K -800 -5%
Millennium Management
25
Millennium Management
New York
$665K +$440K +9,355 +196%
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