SBR

Sabine Royalty Trust

71 hedge funds and large institutions have $38.4M invested in Sabine Royalty Trust in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+1
Holders Change %
+1.43%
% 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
7
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
1
Wildcat Capital Management
New York
$9.7M
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$4.4M
RA
3
Royce & Associates
New York
$2.41M
CCM
4
Chilton Capital Management
Texas
$1.61M -$28.5K -980 -2%
ANBT
5
American National Bank & Trust
Texas
$1.05M
Morgan Stanley
6
Morgan Stanley
New York
$1.02M -$843K -28,978 -45%
LCM
7
Lucas Capital Management
New Jersey
$994K -$136K -4,666 -12%
MAA
8
Mraz Amerine & Associates
California
$975K -$22.7K -781 -2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$971K +$23.3K +800 +2%
Bank of America
10
Bank of America
North Carolina
$867K -$29K -997 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$764K +$29.2K +1,004 +4%
V
12
VeraBank
Texas
$714K
HFS
13
Howard Financial Services
Texas
$706K +$2.24K +77 +0.3%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$662K
ECG
15
Edge Capital Group
Georgia
$647K
UCFA
16
United Capital Financial Advisors
Texas
$593K -$7.28K -250 -1%
Creative Planning
17
Creative Planning
Kansas
$502K
CIA
18
Capital Investment Advisors
Georgia
$488K -$21.8K -750 -4%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$475K -$49.5K -1,700 -9%
UBS Group
20
UBS Group
Switzerland
$441K -$233 -8 -0.1%
Wells Fargo
21
Wells Fargo
California
$432K +$38.5K +1,325 +10%
Northern Trust
22
Northern Trust
Illinois
$407K
MTC
23
McDaniel Terry & Co
Texas
$407K
PAG
24
Pinnacle Advisory Group
Maryland
$391K
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$379K -$5.82K -200 -2%