SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

70 hedge funds and large institutions have $38.5M invested in Sabine Royalty Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
9
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.78M
2
GIM
2
Greylin Investment Management
Virginia
$630K
3
Millennium Management
3
Millennium Management
New York
$417K
4
FIM
4
Frontier Investment Management
Texas
$398K
5
Northern Trust
5
Northern Trust
Illinois
$388K

Top Sellers

1
EWA
1
Exencial Wealth Advisors
Oklahoma
$333K
2
BAC
2
Boys Arnold & Co
North Carolina
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$303K
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$9.2M 335,564 – –
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$4.19M 151,249 – –
RA
3
Royce & Associates
New York
$2.29M 82,648 – –
Morgan Stanley
4
Morgan Stanley
New York
$1.78M 64,140 +27,342 +74%
CCM
5
Chilton Capital Management
Texas
$1.56M 56,418 -420 -0.7%
LCM
6
Lucas Capital Management
New Jersey
$1.08M 38,814 -187 -0.5%
ANBT
7
American National Bank & Trust
Texas
$998K 35,985 – –
MAA
8
Mraz Amerine & Associates
California
$950K 34,276 -882 -3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$903K 32,575 -200 -0.6%
Bank of America
10
Bank of America
North Carolina
$853K 30,779 -2,837 -8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$700K 25,259 +1,113 +5%
V
12
VeraBank
Texas
$680K 24,524 – –
HFS
13
Howard Financial Services
Texas
$670K 24,155 +362 +2%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$630K 22,741 – –
GIM
15
Greylin Investment Management
Virginia
$630K 22,725 +22,725 New
ECG
16
Edge Capital Group
Georgia
$616K 22,230 – –
UCFA
17
United Capital Financial Advisors
Texas
$572K 20,619 – –
Russell Investments Group
18
Russell Investments Group
United Kingdom
$499K 18,028 -896 -5%
CIA
19
Capital Investment Advisors
Georgia
$485K 17,505 -605 -3%
Creative Planning
20
Creative Planning
Kansas
$478K 17,237 -200 -1%
State Street
21
State Street
Massachusetts
$454K 16,376 -630 -4%
UBS Group
22
UBS Group
Switzerland
$420K 15,163 -542 -3%
Millennium Management
23
Millennium Management
New York
$417K 15,034 +15,034 New
FIM
24
Frontier Investment Management
Texas
$398K 14,367 +14,367 New
MTC
25
McDaniel Terry & Co
Texas
$388K 14,000 – –
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