SBR

Sabine Royalty Trust

70 hedge funds and large institutions have $51.2M invested in Sabine Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
21
Reduced
15
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
1
Wildcat Capital Management
New York
$12.4M +$1.69M +45,601 +16%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$5.64M
RA
3
Royce & Associates
New York
$2.57M -$11.4K -306 -0.4%
CCM
4
Chilton Capital Management
Texas
$2.18M -$58.8K -1,585 -3%
LCM
5
Lucas Capital Management
New Jersey
$1.93M +$67.7K +1,817 +4%
MAA
6
Mraz Amerine & Associates
California
$1.39M +$186 +5 +0%
ANBT
7
American National Bank & Trust
Texas
$1.35M +$75 +2 +0%
HK
8
Horizon Kinetics
New York
$1.28M -$257K -6,885 -17%
Bank of America
9
Bank of America
North Carolina
$1.26M +$67.2K +1,803 +6%
Stifel Financial
10
Stifel Financial
Missouri
$1.17M +$1.79K +48 +0.2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.14M -$436K -11,695 -28%
GIM
12
Greylin Investment Management
Virginia
$1.04M
HFS
13
Howard Financial Services
Texas
$1.04M +$1.04M +28,130 New
V
14
VeraBank
Texas
$914K +$914K +24,524 New
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$848K
CIA
16
Capital Investment Advisors
Georgia
$805K -$26.7K -720 -3%
UCFA
17
United Capital Financial Advisors
Texas
$770K
FSA
18
Franklin Street Advisors
North Carolina
$746K
Morgan Stanley
19
Morgan Stanley
New York
$718K +$27K +726 +4%
NIA
20
Northstar Investment Advisors
Colorado
$673K
Creative Planning
21
Creative Planning
Kansas
$619K -$1M -26,893 -62%
UR
22
USCA RIA
Texas
$585K
Two Sigma Advisers
23
Two Sigma Advisers
New York
$539K -$14.4K -387 -3%
PAG
24
Pinnacle Advisory Group
Maryland
$528K
MTC
25
McDaniel Terry & Co
Texas
$522K