SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

76 hedge funds and large institutions have $72.2M invested in Sabine Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$988K
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$945K
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$857K
4
EWA
4
Exencial Wealth Advisors
Oklahoma
$1.02M
5
Citadel Advisors
5
Citadel Advisors
Florida
$486K

Top Sellers

1
WCM
1
Wildcat Capital Management
New York
$13.4M
2
VF
2
Virtu Financial
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.31M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$13.4M 314,564 -21,000 -6%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$6.85M 159,955 – –
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$6.48M 151,249 – –
RA
4
Royce & Associates
New York
$3.54M 82,648 – –
Morgan Stanley
5
Morgan Stanley
New York
$3.31M 77,236 -3,989 -5%
EFS
6
Essex Financial Services
Connecticut
$2.68M 62,548 +7,821 +14%
CCM
7
Chilton Capital Management
Texas
$2.38M 55,829 -1,201 -2%
CAL
8
Capital Analysts LLC
Pennsylvania
$1.67M 39,073 +294 +0.8%
ANBT
9
American National Bank & Trust
Texas
$1.54M 35,985 – –
PGFC
10
Peapack-Gladstone Financial Corp
New Jersey
$1.28M 29,788 +2,700 +10%
MAA
11
Mraz Amerine & Associates
California
$1.25M 29,362 -200 -0.7%
Bank of America
12
Bank of America
North Carolina
$1.25M 29,152 +3 +0%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.11M 25,982 +6,736 +35%
UCFA
14
United Capital Financial Advisors
Texas
$1.08M 25,119 +5,000 +25%
V
15
VeraBank
Texas
$1.05M 24,524 – –
HFS
16
Howard Financial Services
Texas
$1.05M 24,514 +83 +0.3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.05M 24,400 -3,253 -12%
EWA
18
Exencial Wealth Advisors
Oklahoma
$1.02M 24,014 +12,007 +100%
Ameriprise
19
Ameriprise
Minnesota
$988K 23,064 +23,064 New
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$945K 22,145 +22,145 New
USGIU
21
U.S. Global Investors (USGI)
Texas
$857K 20,000 +15,000 +300%
State Street
22
State Street
Massachusetts
$856K 19,978 -515 -3%
OA
23
Oxbow Advisors
Texas
$842K 19,736 +780 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$802K 18,782 +115 +0.6%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$788K 18,473 -194 -1%
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