SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

82 hedge funds and large institutions have $60M invested in Sabine Royalty Trust in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
20
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.04M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.51M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$966K
4
EVM
4
Eaton Vance Management
Massachusetts
$516K
5
Citadel Advisors
5
Citadel Advisors
Florida
$432K

Top Sellers

1
DIA
1
Davidson Investment Advisors
Montana
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$803K
3
FSA
3
Franklin Street Advisors
North Carolina
$403K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
RA
5
Royce & Associates
New York
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$13.4M 335,564 – –
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$6.1M 151,249 – –
Morgan Stanley
3
Morgan Stanley
New York
$2.51M 62,311 +19,741 +46%
RA
4
Royce & Associates
New York
$2.4M 59,548 -9,065 -13%
CCM
5
Chilton Capital Management
Texas
$2.32M 57,573 -112 -0.2%
LCM
6
Lucas Capital Management
New Jersey
$1.72M 42,595 +743 +2%
ANBT
7
American National Bank & Trust
Texas
$1.45M 35,985 – –
MAA
8
Mraz Amerine & Associates
California
$1.45M 35,853 -494 -1%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.4M 34,749 +3,900 +13%
Bank of America
10
Bank of America
North Carolina
$1.35M 33,373 +102 +0.3%
HKAM
11
Horizon Kinetics Asset Management
New York
$1.31M 32,451 -1,129 -3%
Stifel Financial
12
Stifel Financial
Missouri
$1.21M 30,105 +80 +0.3%
EWA
13
Exencial Wealth Advisors
Oklahoma
$1.12M 27,881 – –
Two Sigma Investments
14
Two Sigma Investments
New York
$1.04M 25,790 +25,790 New
V
15
VeraBank
Texas
$988K 24,524 – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$966K 23,987 +17,364 +262%
HFS
17
Howard Financial Services
Texas
$939K 23,284 +513 +2%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$916K 22,741 – –
Russell Investments Group
19
Russell Investments Group
United Kingdom
$863K 21,424 +9,400 +78%
UCFA
20
United Capital Financial Advisors
Texas
$831K 20,619 – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$803K 19,929 -20,774 -51%
CIA
22
Capital Investment Advisors
Georgia
$803K 19,915 -825 -4%
Creative Planning
23
Creative Planning
Kansas
$783K 19,437 -200 -1%
NIA
24
Northstar Investment Advisors
Colorado
$669K 16,592 -2,500 -13%
UBS Group
25
UBS Group
Switzerland
$643K 15,952 +800 +5%
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