SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

85 hedge funds and large institutions have $64.6M invested in Sabine Royalty Trust in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
18
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DIA
1
Davidson Investment Advisors
Montana
$1.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.85M
3
EWA
3
Exencial Wealth Advisors
Oklahoma
$1.21M
4
SS
4
Sunbelt Securities
Texas
$376K
5
ACA
5
Ackerman Capital Advisors
Texas
$216K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$58K
3
BlackRock
3
BlackRock
New York
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$14.5M 335,564 – –
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$6.56M 151,249 – –
RA
3
Royce & Associates
New York
$2.98M 68,613 – –
CCM
4
Chilton Capital Management
Texas
$2.5M 57,685 +33 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$1.85M 42,570 +15,500 +57%
LCM
6
Lucas Capital Management
New Jersey
$1.82M 41,852 -2,966 -7%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.77M 40,703 -5,720 -12%
MAA
8
Mraz Amerine & Associates
California
$1.57M 36,347 -596 -2%
ANBT
9
American National Bank & Trust
Texas
$1.56M 35,985 – –
HKAM
10
Horizon Kinetics Asset Management
New York
$1.46M 33,580 -949 -3%
Bank of America
11
Bank of America
North Carolina
$1.44M 33,271 +803 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.34M 30,849 +4,318 +16%
Stifel Financial
13
Stifel Financial
Missouri
$1.3M 30,025 – –
DIA
14
Davidson Investment Advisors
Montana
$1.26M 29,018 +29,018 New
EWA
15
Exencial Wealth Advisors
Oklahoma
$1.21M 27,881 +10,209 +58%
V
16
VeraBank
Texas
$1.06M 24,524 – –
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$987K 22,741 – –
HFS
18
Howard Financial Services
Texas
$985K 22,771 +365 +2%
CIA
19
Capital Investment Advisors
Georgia
$897K 20,740 -100 -0.5%
UCFA
20
United Capital Financial Advisors
Texas
$892K 20,619 -137 -0.7%
FSA
21
Franklin Street Advisors
North Carolina
$868K 20,000 – –
Creative Planning
22
Creative Planning
Kansas
$852K 19,637 +3,136 +19%
NIA
23
Northstar Investment Advisors
Colorado
$810K 19,092 +1,600 +9%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$709K 16,324 +3,865 +31%
UR
25
USCA RIA
Texas
$681K 15,700 – –
1
2 3 4