SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

73 hedge funds and large institutions have $50.6M invested in Sabine Royalty Trust in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$4.86M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.24M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$1.24M
4
CAL
4
Capital Analysts LLC
Pennsylvania
$1.18M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$606K

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$0
2
UBS Group
2
UBS Group
Switzerland
$483K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$891K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$221K
5
CCM
5
Chilton Capital Management
Texas
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$10.1M 335,564 – –
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$4.86M 159,955 +137,214 +603%
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$4.59M 151,249 – –
Morgan Stanley
4
Morgan Stanley
New York
$4.24M 139,482 +77,591 +125%
RA
5
Royce & Associates
New York
$2.51M 82,648 – –
CCM
6
Chilton Capital Management
Texas
$1.61M 53,200 -2,045 -4%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$1.24M 40,872 +40,872 New
CAL
8
Capital Analysts LLC
Pennsylvania
$1.18M 38,779 +38,549 +16,760%
ANBT
9
American National Bank & Trust
Texas
$1.09M 35,985 – –
MAA
10
Mraz Amerine & Associates
California
$896K 29,553 -1,089 -4%
Bank of America
11
Bank of America
North Carolina
$892K 29,386 -398 -1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$891K 29,356 -3,419 -10%
PGFC
13
Peapack-Gladstone Financial Corp
New Jersey
$845K 27,819 +3,641 +15%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$826K 27,219 +388 +1%
V
15
VeraBank
Texas
$745K 24,524 – –
HFS
16
Howard Financial Services
Texas
$739K 24,352 +64 +0.3%
State Street
17
State Street
Massachusetts
$632K 20,806 +9,551 +85%
UCFA
18
United Capital Financial Advisors
Texas
$613K 20,119 -1 -0%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$606K 19,985 +19,985 New
Creative Planning
20
Creative Planning
Kansas
$525K 17,282 +45 +0.3%
OA
21
Oxbow Advisors
Texas
$503K 16,586 +500 +3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$486K 16,024 -1,604 -9%
UBS Group
23
UBS Group
Switzerland
$483K 15,924 -11,618 -42%
Wells Fargo
24
Wells Fargo
California
$483K 15,911 -801 -5%
CIA
25
Capital Investment Advisors
Georgia
$482K 15,885 -120 -0.7%
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