SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

123 hedge funds and large institutions have $172M invested in Sabine Royalty Trust in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
123
Holders Change
+16
Holders Change %
+14.95%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
32
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPA
1
Beacon Pointe Advisors
California
$11.2M
2
BI
2
Bramshill Investments
Florida
$1.86M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$26.2M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$1.59M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$628K

Top Sellers

1
OA
1
Oxbow Advisors
Texas
$1.36M
2
CAL
2
Capital Analysts LLC
Pennsylvania
$2.17M
3
GIM
3
Greylin Investment Management
Virginia
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$1.42M
5
UBS Group
5
UBS Group
Switzerland
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$26.2M 306,334 +10,608 +4%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$17.2M 201,598 -1,249 -0.6%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$13M 152,408 -3,000 -2%
BPA
4
Beacon Pointe Advisors
California
$11.2M 130,900 +130,900 New
Morgan Stanley
5
Morgan Stanley
New York
$6.07M 71,085 +6,190 +10%
RA
6
Royce & Associates
New York
$4.52M 52,948 – –
CCM
7
Chilton Capital Management
Texas
$4.27M 50,108 +1,282 +3%
Bank of America
8
Bank of America
North Carolina
$3.85M 45,064 +794 +2%
EFS
9
Essex Financial Services
Connecticut
$3.59M 42,020 +6,091 +17%
ANBT
10
American National Bank & Trust
Texas
$3.08M 35,985 – –
ECG
11
Edge Capital Group
Georgia
$2.66M 31,115 – –
MAA
12
Mraz Amerine & Associates
California
$2.41M 28,262 -900 -3%
USGIU
13
U.S. Global Investors (USGI)
Texas
$2.26M 26,500 +1,500 +6%
CAL
14
Capital Analysts LLC
Pennsylvania
$2.17M 25,389 -8,185 -24%
HFS
15
Howard Financial Services
Texas
$2.15M 25,214 +217 +0.9%
BF
16
BOK Financial
Oklahoma
$2.14M 25,000 – –
PGFC
17
Peapack-Gladstone Financial Corp
New Jersey
$2.06M 24,063 -1,173 -5%
V
18
VeraBank
Texas
$2.05M 24,024 – –
RJA
19
Raymond James & Associates
Florida
$2.04M 23,825 +5,447 +30%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.01M 23,562 +1,563 +7%
BI
21
Bramshill Investments
Florida
$1.86M 21,749 +21,749 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.81M 21,214 -2,065 -9%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$1.8M 21,133 +2,968 +16%
BTI
24
Blue Trust Inc
Georgia
$1.72M 24,208 +93 +0.4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.61M 18,896 -2,423 -11%
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