SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

78 hedge funds and large institutions have $62.1M invested in Sabine Royalty Trust in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
19
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
Greylin Investment Management
Virginia
+$1.19M
2
PAG
Pinnacle Advisory Group
Maryland
+$601K
3
CIC
Carnegie Investment Counsel
Ohio
+$578K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$404K
5
Deutsche Bank
Deutsche Bank
Germany
+$309K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$665K
2
Bessemer Group
Bessemer Group
New Jersey
-$236K
3
SWA
SFMG Wealth Advisors
Texas
-$226K
4
LCM
Lucas Capital Management
New Jersey
-$219K
5
PCM
Perritt Capital Management
Illinois
-$212K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$12.2M – – –
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$6.38M – – –
RA
3
Royce & Associates
New York
$2.92M – – –
CCM
4
Chilton Capital Management
Texas
$2.54M -$74.6K -1,768 -3%
LCM
5
Lucas Capital Management
New Jersey
$2.1M -$219K -5,191 -9%
Deutsche Bank
6
Deutsche Bank
Germany
$2.01M +$309K +7,327 +18%
Creative Planning
7
Creative Planning
Kansas
$1.84M -$2.11K -50 -0.1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.78M +$404K +9,595 +29%
HK
9
Horizon Kinetics
New York
$1.74M -$2.53K -60 -0.1%
MAA
10
Mraz Amerine & Associates
California
$1.58M +$88.8K +2,104 +6%
ANBT
11
American National Bank & Trust
Texas
$1.53M – – –
Bank of America
12
Bank of America
North Carolina
$1.36M +$211K +5,002 +18%
Stifel Financial
13
Stifel Financial
Missouri
$1.32M -$129K -3,050 -9%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.26M +$79.7K +1,890 +7%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.26M -$139K -3,288 -10%
GIM
16
Greylin Investment Management
Virginia
$1.19M +$1.19M +28,127 New
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$960K – – –
CIA
18
Capital Investment Advisors
Georgia
$946K -$25.5K -605 -3%
UCFA
19
United Capital Financial Advisors
Texas
$876K – – –
CIC
20
Carnegie Investment Counsel
Ohio
$848K +$578K +15,200 +214%
FSA
21
Franklin Street Advisors
North Carolina
$844K – – –
Morgan Stanley
22
Morgan Stanley
New York
$782K -$73.9K -1,752 -9%
NIA
23
Northstar Investment Advisors
Colorado
$766K – – –
UR
24
USCA RIA
Texas
$663K – – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$625K -$12.6K -300 -2%
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