SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

80 hedge funds and large institutions have $61.5M invested in Sabine Royalty Trust in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.97M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.02M
3
MWAM
3
Manhattan West Asset Management
California
$632K
4
Citadel Advisors
4
Citadel Advisors
Florida
$983K
5
PGFC
5
Peapack-Gladstone Financial Corp
New Jersey
$1.69M

Top Sellers

1
WCM
1
Wildcat Capital Management
New York
$0
2
EFS
2
Essex Financial Services
Connecticut
$1.68M
3
EWA
3
Exencial Wealth Advisors
Oklahoma
$497K
4
Wells Fargo
4
Wells Fargo
California
$274K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.97M 167,197 +89,961 +116%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$6.67M 159,955 – –
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$6.3M 151,249 – –
RA
4
Royce & Associates
New York
$3.45M 82,648 – –
CCM
5
Chilton Capital Management
Texas
$2.21M 53,381 -2,448 -4%
PGFC
6
Peapack-Gladstone Financial Corp
New Jersey
$1.69M 40,583 +10,795 +36%
EFS
7
Essex Financial Services
Connecticut
$1.68M 40,386 -22,162 -35%
CAL
8
Capital Analysts LLC
Pennsylvania
$1.63M 39,080 +7 +0%
ANBT
9
American National Bank & Trust
Texas
$1.5M 35,985 – –
MAA
10
Mraz Amerine & Associates
California
$1.22M 29,362 – –
Bank of America
11
Bank of America
North Carolina
$1.22M 29,156 +4 +0%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.15M 27,683 +1,701 +7%
V
13
VeraBank
Texas
$1.02M 24,524 – –
HFS
14
Howard Financial Services
Texas
$1.02M 24,610 +96 +0.4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$1.02M 25,252 +25,252 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.02M 24,400 – –
UCFA
17
United Capital Financial Advisors
Texas
$1.01M 24,313 -806 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$983K 23,575 +12,243 +108%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$918K 22,165 +20 +0.1%
Ameriprise
20
Ameriprise
Minnesota
$895K 21,476 -1,588 -7%
USGIU
21
U.S. Global Investors (USGI)
Texas
$834K 20,000 – –
State Street
22
State Street
Massachusetts
$820K 19,679 -299 -1%
OA
23
Oxbow Advisors
Texas
$812K 19,596 -140 -0.7%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$718K 17,328 -1,454 -8%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$718K 17,328 -1,145 -6%
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