SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

119 hedge funds and large institutions have $120M invested in Sabine Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPA
1
Beacon Pointe Advisors
California
$12.7M
2
RWP
2
RWA Wealth Partners
Massachusetts
$673K
3
Wells Fargo
3
Wells Fargo
California
$1.57M
4
GIM
4
Greylin Investment Management
Virginia
$598K
5
UCFA
5
United Capital Financial Advisors
Texas
$538K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$858K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.95M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$16.4M 248,198 – –
BPA
2
Beacon Pointe Advisors
California
$12.7M 193,172 +48,103 +33%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$9.92M 150,507 -2,000 -1%
Morgan Stanley
4
Morgan Stanley
New York
$3.95M 59,952 -26,064 -30%
CCM
5
Chilton Capital Management
Texas
$3.28M 49,959 -1,265 -2%
Bank of America
6
Bank of America
North Carolina
$2.95M 44,743 +180 +0.4%
RA
7
Royce & Associates
New York
$2.82M 42,848 – –
HKAM
8
Horizon Kinetics Asset Management
New York
$2.54M 38,543 -3,768 -9%
ANBT
9
American National Bank & Trust
Texas
$2.37M 35,985 – –
ECG
10
Edge Capital Group
Georgia
$2.05M 31,115 – –
MAA
11
Mraz Amerine & Associates
California
$1.89M 28,762 -300 -1%
RJA
12
Raymond James & Associates
Florida
$1.74M 26,478 -391 -1%
CAL
13
Capital Analysts LLC
Pennsylvania
$1.73M 26,179 +150 +0.6%
HFS
14
Howard Financial Services
Texas
$1.67M 25,458 +44 +0.2%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.59M 24,152 +2,285 +10%
V
16
VeraBank
Texas
$1.58M 24,024 – –
Wells Fargo
17
Wells Fargo
California
$1.57M 23,811 +10,193 +75%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$1.56M 23,780 +1,819 +8%
BTI
19
Blue Trust Inc
Georgia
$1.56M 23,665 – –
PGFC
20
Peapack-Gladstone Financial Corp
New Jersey
$1.53M 23,179 +24 +0.1%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$1.49M 22,654 -2,077 -8%
LPL Financial
22
LPL Financial
California
$1.41M 21,410 +2,916 +16%
USGIU
23
U.S. Global Investors (USGI)
Texas
$1.32M 20,000 – –
PFS
24
Prospera Financial Services
Texas
$1.29M 19,605 +1,483 +8%
BI
25
Bramshill Investments
Florida
$1.29M 19,594 -2,097 -10%
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