SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

107 hedge funds and large institutions have $130M invested in Sabine Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFS
Prospera Financial Services
Texas
$994K
2
VCA
Verdence Capital Advisors
Maryland
$859K
3
NA
Navellier & Associates
Nevada
$725K
4
GIM
Greylin Investment Management
Virginia
$647K
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$11M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$307K
2
Morgan Stanley
Morgan Stanley
New York
$4.61M
3
ECG
Edge Capital Group
Georgia
$2.21M
4
Citadel Advisors
Citadel Advisors
Florida
$1.26M
5
QC
Quadrature Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$21M -$525K -7,387 -2%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$14.4M – – –
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$11M +$459K +6,453 +4%
Morgan Stanley
4
Morgan Stanley
New York
$4.61M -$2.41M -33,929 -34%
RA
5
Royce & Associates
New York
$3.76M – – –
CCM
6
Chilton Capital Management
Texas
$3.47M -$220K -3,095 -6%
Bank of America
7
Bank of America
North Carolina
$3.15M +$278K +3,905 +10%
ANBT
8
American National Bank & Trust
Texas
$2.56M – – –
EFS
9
Essex Financial Services
Connecticut
$2.55M -$391K -5,496 -13%
CAL
10
Capital Analysts LLC
Pennsylvania
$2.39M -$13.5K -190 -0.6%
ECG
11
Edge Capital Group
Georgia
$2.21M -$2.35M -33,112 -52%
MAA
12
Mraz Amerine & Associates
California
$2.07M – – –
OA
13
Oxbow Advisors
Texas
$1.92M +$136K +1,917 +8%
PGFC
14
Peapack-Gladstone Financial Corp
New Jersey
$1.79M -$154K -2,160 -8%
BF
15
BOK Financial
Oklahoma
$1.78M – – –
USGIU
16
U.S. Global Investors (USGI)
Texas
$1.78M – – –
HFS
17
Howard Financial Services
Texas
$1.78M +$9.31K +131 +0.5%
V
18
VeraBank
Texas
$1.71M -$35.5K -500 -2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.65M – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$1.56M -$25K -352 -2%
UCFA
21
United Capital Financial Advisors
Texas
$1.54M -$157K -2,210 -9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.52M +$4.55K +64 +0.3%
BTI
23
Blue Trust Inc
Georgia
$1.47M +$13.6K +223 +0.9%
UBS Group
24
UBS Group
Switzerland
$1.32M +$273K +3,832 +26%
RJA
25
Raymond James & Associates
Florida
$1.31M -$113K -1,596 -8%
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