SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

92 hedge funds and large institutions have $105M invested in Sabine Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
17
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$16.1M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$11.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.44M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.03M
5
QC
5
Quadrature Capital
United Kingdom
$705K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.4M
2
RA
2
Royce & Associates
New York
$3.82M
3
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$0
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$8.6M
5
State Street
5
State Street
Massachusetts
$542K
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$16.1M 279,333 +279,333 New
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$11.7M 202,847 +51,598 +34%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$8.6M 148,955 -11,000 -7%
Morgan Stanley
4
Morgan Stanley
New York
$7.4M 128,144 -39,053 -23%
RA
5
Royce & Associates
New York
$3.82M 66,148 -16,500 -20%
CCM
6
Chilton Capital Management
Texas
$3.03M 52,506 -875 -2%
EFS
7
Essex Financial Services
Connecticut
$2.57M 44,508 +4,122 +10%
Bank of America
8
Bank of America
North Carolina
$2.36M 40,900 +11,744 +40%
CAL
9
Capital Analysts LLC
Pennsylvania
$2.24M 38,779 -301 -0.8%
ANBT
10
American National Bank & Trust
Texas
$2.08M 35,985 – –
PGFC
11
Peapack-Gladstone Financial Corp
New Jersey
$1.88M 32,493 -8,090 -20%
MAA
12
Mraz Amerine & Associates
California
$1.7M 29,362 – –
Osaic Holdings
13
Osaic Holdings
Arizona
$1.5M 26,267 -1,416 -5%
USGIU
14
U.S. Global Investors (USGI)
Texas
$1.44M 25,000 +5,000 +25%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.44M 24,953 +24,953 New
HFS
16
Howard Financial Services
Texas
$1.43M 24,737 +127 +0.5%
V
17
VeraBank
Texas
$1.42M 24,524 – –
OA
18
Oxbow Advisors
Texas
$1.39M 24,096 +4,500 +23%
UCFA
19
United Capital Financial Advisors
Texas
$1.38M 23,853 -460 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.29M 22,398 -2,002 -8%
Ameriprise
21
Ameriprise
Minnesota
$1.24M 21,394 -82 -0.4%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$1.2M 20,810 +3,482 +20%
RJA
23
Raymond James & Associates
Florida
$1.17M 20,285 +5,108 +34%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.03M 17,775 +17,775 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.03M 17,766 -5,809 -25%
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