SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

70 hedge funds and large institutions have $38.5M invested in Sabine Royalty Trust in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
15
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$754K
2
PGFC
Peapack-Gladstone Financial Corp
New Jersey
+$682K
3
PFS
Prospera Financial Services
Texas
+$387K
4
UBS Group
UBS Group
Switzerland
+$349K
5
HighTower Advisors
HighTower Advisors
Illinois
+$287K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$407K
2
UR
USCA RIA
Texas
-$340K
3
Citadel Advisors
Citadel Advisors
Florida
-$313K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$207K
5
LCM
Lucas Capital Management
New Jersey
-$153K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$9.42M – – –
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$4.27M – – –
RA
3
Royce & Associates
New York
$2.33M – – –
Morgan Stanley
4
Morgan Stanley
New York
$1.75M +$754K +26,729 +76%
CCM
5
Chilton Capital Management
Texas
$1.56M -$5.43K -193 -0.3%
ANBT
6
American National Bank & Trust
Texas
$1.02M – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$925K -$16.9K -600 -2%
MAA
8
Mraz Amerine & Associates
California
$863K -$80.4K -2,853 -9%
Bank of America
9
Bank of America
North Carolina
$841K +$56 +2 +0%
LCM
10
Lucas Capital Management
New Jersey
$810K -$153K -5,440 -16%
UBS Group
11
UBS Group
Switzerland
$777K +$349K +12,387 +82%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$757K +$16K +568 +2%
V
13
VeraBank
Texas
$692K – – –
HFS
14
Howard Financial Services
Texas
$684K +$1.58K +56 +0.2%
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$682K +$682K +24,178 New
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$642K – – –
ECG
17
Edge Capital Group
Georgia
$627K – – –
UCFA
18
United Capital Financial Advisors
Texas
$568K -$7.03K -249 -1%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$497K +$36.7K +1,300 +8%
Creative Planning
20
Creative Planning
Kansas
$486K – – –
Wells Fargo
21
Wells Fargo
California
$471K +$51.8K +1,839 +12%
OA
22
Oxbow Advisors
Texas
$453K +$142K +5,036 +46%
CIA
23
Capital Investment Advisors
Georgia
$451K -$21.1K -750 -4%
MTC
24
McDaniel Terry & Co
Texas
$395K – – –
PFS
25
Prospera Financial Services
Texas
$387K +$387K +13,708 New
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