SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

104 hedge funds and large institutions have $125M invested in Sabine Royalty Trust in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
21
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECG
Edge Capital Group
Georgia
$11.2M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.77M
3
BF
BOK Financial
Oklahoma
$1.52M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$18.5M
5
Citadel Advisors
Citadel Advisors
Florida
$2.48M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$6.02M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
3
RA
Royce & Associates
New York
$3.22M
4
PFS
Prospera Financial Services
Texas
$0
5
Ameriprise
Ameriprise
Minnesota
$646K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$18.5M +$1.45M +23,780 +9%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$12.3M – – –
ECG
3
Edge Capital Group
Georgia
$11.2M +$11.2M +64,227 New
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$9.07M – – –
Morgan Stanley
5
Morgan Stanley
New York
$6.02M -$1.79M -29,320 -23%
RA
6
Royce & Associates
New York
$3.22M -$803K -13,200 -20%
CCM
7
Chilton Capital Management
Texas
$3.16M -$35.6K -585 -1%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$2.77M +$1.69M +27,755 +156%
EFS
9
Essex Financial Services
Connecticut
$2.52M -$188K -3,083 -7%
Citadel Advisors
10
Citadel Advisors
Florida
$2.48M +$1.4M +22,977 +129%
Bank of America
11
Bank of America
North Carolina
$2.46M -$32.6K -535 -1%
ANBT
12
American National Bank & Trust
Texas
$2.19M – – –
CAL
13
Capital Analysts LLC
Pennsylvania
$2.06M -$305K -5,015 -13%
MAA
14
Mraz Amerine & Associates
California
$1.78M -$12.2K -200 -0.7%
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$1.67M -$310K -5,097 -16%
OA
16
Oxbow Advisors
Texas
$1.53M +$61.2K +1,006 +4%
USGIU
17
U.S. Global Investors (USGI)
Texas
$1.52M – – –
BF
18
BOK Financial
Oklahoma
$1.52M +$1.52M +25,000 New
HFS
19
Howard Financial Services
Texas
$1.51M +$7.85K +129 +0.5%
V
20
VeraBank
Texas
$1.49M – – –
UCFA
21
United Capital Financial Advisors
Texas
$1.45M – – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.42M -$102K -1,674 -7%
BTI
23
Blue Trust Inc
Georgia
$1.38M +$1.38M +23,892 New
Osaic Holdings
24
Osaic Holdings
Arizona
$1.36M -$238K -3,916 -15%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.29M -$69.6K -1,143 -5%
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