SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

70 hedge funds and large institutions have $37.8M invested in Sabine Royalty Trust in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
10
Reduced
17
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$638K
2
ECG
Edge Capital Group
Georgia
+$614K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$324K
4
GCP
GSA Capital Partners
United Kingdom
+$256K
5
State Street
State Street
Massachusetts
+$158K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$803K
2
Morgan Stanley
Morgan Stanley
New York
-$705K
3
NIA
Northstar Investment Advisors
Colorado
-$669K
4
Stifel Financial
Stifel Financial
Missouri
-$540K
5
Citadel Advisors
Citadel Advisors
Florida
-$432K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$9.28M – – –
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$4.18M – – –
RA
3
Royce & Associates
New York
$2.28M +$638K +23,100 +39%
CCM
4
Chilton Capital Management
Texas
$1.59M -$20.6K -735 -1%
LCM
5
Lucas Capital Management
New Jersey
$1.08M -$99.3K -3,594 -8%
Morgan Stanley
6
Morgan Stanley
New York
$1.02M -$705K -25,513 -41%
ANBT
7
American National Bank & Trust
Texas
$995K – – –
MAA
8
Mraz Amerine & Associates
California
$984K -$19.5K -695 -2%
Bank of America
9
Bank of America
North Carolina
$929K +$6.72K +243 +0.7%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$906K -$54.6K -1,974 -6%
EWA
11
Exencial Wealth Advisors
Oklahoma
$780K – – –
V
12
VeraBank
Texas
$678K – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$667K +$4.39K +159 +0.7%
HFS
14
Howard Financial Services
Texas
$666K +$14.2K +509 +2%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$629K – – –
ECG
16
Edge Capital Group
Georgia
$614K +$614K +22,230 New
HKAM
17
Horizon Kinetics Asset Management
New York
$573K -$324K -11,719 -36%
UCFA
18
United Capital Financial Advisors
Texas
$570K – – –
Russell Investments Group
19
Russell Investments Group
United Kingdom
$523K -$69.1K -2,500 -12%
CIA
20
Capital Investment Advisors
Georgia
$507K -$50.5K -1,805 -9%
Creative Planning
21
Creative Planning
Kansas
$482K -$55.3K -2,000 -10%
State Street
22
State Street
Massachusetts
$470K +$158K +5,708 +51%
UBS Group
23
UBS Group
Switzerland
$434K -$6.83K -247 -2%
UR
24
USCA RIA
Texas
$434K – – –
MTC
25
McDaniel Terry & Co
Texas
$387K – – –
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