SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

81 hedge funds and large institutions have $64.8M invested in Sabine Royalty Trust in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
7
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.18M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$345K
3
EWA
Exencial Wealth Advisors
Oklahoma
+$265K
4
AMIM
Aull & Monroe Investment Management
Alabama
+$238K
5
TCM
Tradition Capital Management
New Jersey
+$232K

Top Sellers

1
GIM
Greylin Investment Management
Virginia
-$1.04M
2
HFS
Howard Financial Services
Texas
-$268K
3
LCM
Lucas Capital Management
New Jersey
-$196K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$188K
5
Deutsche Bank
Deutsche Bank
Germany
-$181K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$15.5M – – –
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$7.04M – – –
RA
3
Royce & Associates
New York
$3.21M – – –
CCM
4
Chilton Capital Management
Texas
$2.66M -$62.5K -1,346 -2%
LCM
5
Lucas Capital Management
New Jersey
$2.21M -$196K -4,209 -8%
MAA
6
Mraz Amerine & Associates
California
$1.72M -$16K -344 -0.9%
ANBT
7
American National Bank & Trust
Texas
$1.69M – – –
HKAM
8
Horizon Kinetics Asset Management
New York
$1.6M +$1.6M +34,394 New
Bank of America
9
Bank of America
North Carolina
$1.45M -$127K -2,735 -8%
Stifel Financial
10
Stifel Financial
Missouri
$1.42M -$44.8K -963 -3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.23M -$188K -4,031 -13%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.18M +$1.18M +25,249 New
V
13
VeraBank
Texas
$1.14M – – –
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$1.06M – – –
HFS
15
Howard Financial Services
Texas
$1.04M -$268K -5,776 -21%
CIA
16
Capital Investment Advisors
Georgia
$967K -$39.4K -850 -4%
UCFA
17
United Capital Financial Advisors
Texas
$963K – – –
FSA
18
Franklin Street Advisors
North Carolina
$931K – – –
Morgan Stanley
19
Morgan Stanley
New York
$850K -$47K -1,009 -5%
EWA
20
Exencial Wealth Advisors
Oklahoma
$820K +$265K +5,716 +48%
NIA
21
Northstar Investment Advisors
Colorado
$812K -$30.4K -655 -4%
UR
22
USCA RIA
Texas
$731K – – –
Creative Planning
23
Creative Planning
Kansas
$721K -$51.2K -1,100 -7%
MTC
24
McDaniel Terry & Co
Texas
$652K – – –
PAG
25
Pinnacle Advisory Group
Maryland
$624K -$37.1K -800 -6%
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