SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

77 hedge funds and large institutions have $64.7M invested in Sabine Royalty Trust in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
8
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EFS
1
Essex Financial Services
Connecticut
$2.21M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$753K
3
MC
3
Moors & Cabot
Massachusetts
$283K
4
PCM
4
Perritt Capital Management
Illinois
$262K
5
VF
5
Virtu Financial
New York
$236K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.28M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$753K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$13.4M 335,564 – –
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$6.45M 159,955 – –
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$6.1M 151,249 – –
RA
4
Royce & Associates
New York
$3.33M 82,648 – –
Morgan Stanley
5
Morgan Stanley
New York
$3.28M 81,225 -58,257 -42%
CCM
6
Chilton Capital Management
Texas
$2.3M 57,030 +3,830 +7%
EFS
7
Essex Financial Services
Connecticut
$2.21M 54,727 +54,727 New
CAL
8
Capital Analysts LLC
Pennsylvania
$1.56M 38,779 – –
ANBT
9
American National Bank & Trust
Texas
$1.45M 35,985 – –
MAA
10
Mraz Amerine & Associates
California
$1.19M 29,562 +9 +0%
Bank of America
11
Bank of America
North Carolina
$1.18M 29,149 -237 -0.8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.11M 27,653 +434 +2%
PGFC
13
Peapack-Gladstone Financial Corp
New Jersey
$1.09M 27,088 -731 -3%
V
14
VeraBank
Texas
$989K 24,524 – –
HFS
15
Howard Financial Services
Texas
$985K 24,431 +79 +0.3%
State Street
16
State Street
Massachusetts
$826K 20,493 -313 -2%
UCFA
17
United Capital Financial Advisors
Texas
$811K 20,119 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$775K 19,246 +4,780 +33%
OA
19
Oxbow Advisors
Texas
$764K 18,956 +2,370 +14%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$753K 18,667 -22,205 -54%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$753K 18,667 +18,667 New
Wells Fargo
22
Wells Fargo
California
$701K 17,403 +1,492 +9%
CIA
23
Capital Investment Advisors
Georgia
$640K 15,880 -5 -0%
Creative Planning
24
Creative Planning
Kansas
$639K 15,837 -1,445 -8%
UBS Group
25
UBS Group
Switzerland
$611K 15,153 -771 -5%
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