SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

122 hedge funds and large institutions have $126M invested in Sabine Royalty Trust in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
33
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPA
Beacon Pointe Advisors
California
$9.55M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.02M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
$1.45M
4
Walleye Capital
Walleye Capital
New York
$994K
5
CIC
Chilton Investment Company
Connecticut
$598K

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
2
Morgan Stanley
Morgan Stanley
New York
$5.67M
3
BTI
Blue Trust Inc
Georgia
$1.7M
4
EFS
Essex Financial Services
Connecticut
$756K
5
Ameriprise
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$16.4M -$798K -12,100 -5%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$10.1M – – –
BPA
3
Beacon Pointe Advisors
California
$9.55M +$7.82M +118,855 +453%
Morgan Stanley
4
Morgan Stanley
New York
$5.67M -$5.78M -87,599 -50%
CCM
5
Chilton Capital Management
Texas
$3.37M +$31K +471 +0.9%
Bank of America
6
Bank of America
North Carolina
$2.94M -$37.5K -568 -1%
Citadel Advisors
7
Citadel Advisors
Florida
$2.9M -$789K -11,960 -21%
RA
8
Royce & Associates
New York
$2.83M -$317K -4,800 -10%
HKAM
9
Horizon Kinetics Asset Management
New York
$2.79M +$471K +7,141 +20%
ANBT
10
American National Bank & Trust
Texas
$2.37M – – –
ECG
11
Edge Capital Group
Georgia
$2.05M – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.02M +$2.02M +30,680 New
MAA
13
Mraz Amerine & Associates
California
$1.91M +$13.2K +200 +0.7%
RJA
14
Raymond James & Associates
Florida
$1.77M -$4.22K -64 -0.2%
CAL
15
Capital Analysts LLC
Pennsylvania
$1.72M -$932K -14,140 -35%
BTI
16
Blue Trust Inc
Georgia
$1.7M -$2.6M -36,166 -60%
HFS
17
Howard Financial Services
Texas
$1.67M +$6.45K +98 +0.4%
BF
18
BOK Financial
Oklahoma
$1.65M -$48.5K -736 -3%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$1.63M +$90.2K +1,368 +6%
V
20
VeraBank
Texas
$1.58M – – –
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$1.53M -$17.1K -260 -1%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$1.45M +$1.45M +21,961 New
Osaic Holdings
23
Osaic Holdings
Arizona
$1.44M -$75K -1,137 -5%
BI
24
Bramshill Investments
Florida
$1.43M -$28.6K -434 -2%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$1.39M +$2.63K +40 +0.2%
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