SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

128 hedge funds and large institutions have $154M invested in Sabine Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
39
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.5M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$18.7M
3
BTI
3
Blue Trust Inc
Georgia
$5.11M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.02M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.68M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$12.6M
2
BPA
2
Beacon Pointe Advisors
California
$1.89M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$296K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$18.7M 260,298 +58,700 +29%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$12.6M 175,711 -130,623 -43%
Morgan Stanley
3
Morgan Stanley
New York
$12.5M 173,615 +102,530 +144%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$11M 152,507 +99 +0.1%
BTI
5
Blue Trust Inc
Georgia
$5.11M 59,831 +35,623 +147%
Citadel Advisors
6
Citadel Advisors
Florida
$4.02M 56,006 +39,689 +243%
CCM
7
Chilton Capital Management
Texas
$3.65M 50,753 +645 +1%
RA
8
Royce & Associates
New York
$3.42M 47,648 -5,300 -10%
Bank of America
9
Bank of America
North Carolina
$3.24M 45,131 +67 +0.1%
EFS
10
Essex Financial Services
Connecticut
$3.04M 42,329 +309 +0.7%
CAL
11
Capital Analysts LLC
Pennsylvania
$2.88M 40,169 +14,780 +58%
ANBT
12
American National Bank & Trust
Texas
$2.58M 35,985 – –
HKAM
13
Horizon Kinetics Asset Management
New York
$2.53M 35,170 +16,532 +89%
ECG
14
Edge Capital Group
Georgia
$2.23M 31,115 – –
MAA
15
Mraz Amerine & Associates
California
$2.08M 28,862 +600 +2%
RJA
16
Raymond James & Associates
Florida
$1.93M 26,933 +3,108 +13%
BPA
17
Beacon Pointe Advisors
California
$1.89M 26,214 -104,686 -80%
BF
18
BOK Financial
Oklahoma
$1.85M 25,736 +736 +3%
HFS
19
Howard Financial Services
Texas
$1.82M 25,316 +102 +0.4%
V
20
VeraBank
Texas
$1.73M 24,024 – –
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$1.68M 23,415 -648 -3%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$1.68M 23,363 +23,363 New
Osaic Holdings
23
Osaic Holdings
Arizona
$1.65M 23,004 -558 -2%
BI
24
Bramshill Investments
Florida
$1.59M 22,125 +376 +2%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$1.52M 21,113 -20 -0.1%
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