SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

87 hedge funds and large institutions have $70.8M invested in Sabine Royalty Trust in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
22
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.02M
2
Deutsche Bank
Deutsche Bank
Germany
+$457K
3
Renaissance Technologies
Renaissance Technologies
New York
+$457K
4
Morgan Stanley
Morgan Stanley
New York
+$426K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$337K

Top Sellers

1
QCM
Quest Capital Management
Texas
-$230K
2
HighTower Advisors
HighTower Advisors
Illinois
-$224K
3
CWA
Clarus Wealth Advisors
Arizona
-$162K
4
LCM
Lucas Capital Management
New Jersey
-$128K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$111K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$16.2M – – –
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$7.31M – – –
RA
3
Royce & Associates
New York
$3.31M -$13.7K -285 -0.4%
CCM
4
Chilton Capital Management
Texas
$2.77M +$15.4K +320 +0.6%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.24M +$1.02M +21,174 +84%
LCM
6
Lucas Capital Management
New Jersey
$2.17M -$128K -2,641 -6%
MAA
7
Mraz Amerine & Associates
California
$1.77M -$9.46K -197 -0.5%
ANBT
8
American National Bank & Trust
Texas
$1.74M -$9.76K -202 -0.6%
HKAM
9
Horizon Kinetics Asset Management
New York
$1.67M +$6.53K +135 +0.4%
Bank of America
10
Bank of America
North Carolina
$1.57M +$62.9K +1,301 +4%
Stifel Financial
11
Stifel Financial
Missouri
$1.45M -$20.5K -425 -1%
Morgan Stanley
12
Morgan Stanley
New York
$1.31M +$426K +8,807 +48%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.28M +$4.82K +100 +0.4%
V
14
VeraBank
Texas
$1.19M – – –
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$1.1M – – –
HFS
16
Howard Financial Services
Texas
$1.08M +$2.5K +52 +0.2%
CIA
17
Capital Investment Advisors
Georgia
$1M – – –
UCFA
18
United Capital Financial Advisors
Texas
$996K – – –
FSA
19
Franklin Street Advisors
North Carolina
$967K – – –
EWA
20
Exencial Wealth Advisors
Oklahoma
$848K – – –
NIA
21
Northstar Investment Advisors
Colorado
$839K – – –
Creative Planning
22
Creative Planning
Kansas
$797K +$48.3K +1,001 +6%
UR
23
USCA RIA
Texas
$759K – – –
UBS Group
24
UBS Group
Switzerland
$699K +$101K +2,087 +17%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$695K +$337K +7,004 +94%
1
2 3 4