SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

111 hedge funds and large institutions have $122M invested in Sabine Royalty Trust in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWP
1
Significant Wealth Partners
Illinois
$2.65M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.44M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.01M
4
FCG
4
Fielder Capital Group
Tennessee
$796K
5
BB
5
Burford Brothers
Texas
$677K

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$291K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$15.5M 248,198 – –
BPA
2
Beacon Pointe Advisors
California
$13.4M 198,490 +5,318 +3%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$10.2M 150,107 -400 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$5.44M 80,166 +20,214 +34%
CCM
5
Chilton Capital Management
Texas
$3.37M 49,772 -187 -0.4%
Bank of America
6
Bank of America
North Carolina
$3.05M 44,905 +162 +0.4%
SWP
7
Significant Wealth Partners
Illinois
$2.65M 39,090 +39,090 New
ANBT
8
American National Bank & Trust
Texas
$2.44M 35,985 – –
HKAM
9
Horizon Kinetics Asset Management
New York
$2.35M 34,663 -3,880 -10%
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$2.24M 33,085 +9,305 +39%
ECG
11
Edge Capital Group
Georgia
$2.11M 31,115 – –
Two Sigma Investments
12
Two Sigma Investments
New York
$2.01M 29,630 +17,331 +141%
Wells Fargo
13
Wells Fargo
California
$1.95M 28,674 +4,863 +20%
MAA
14
Mraz Amerine & Associates
California
$1.92M 28,312 -450 -2%
CAL
15
Capital Analysts LLC
Pennsylvania
$1.77M 26,117 -62 -0.2%
RJA
16
Raymond James & Associates
Florida
$1.75M 25,837 -641 -2%
HFS
17
Howard Financial Services
Texas
$1.73M 25,563 +105 +0.4%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.63M 24,052 -100 -0.4%
V
19
VeraBank
Texas
$1.63M 24,024 – –
BTI
20
Blue Trust Inc
Georgia
$1.56M 23,665 – –
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$1.53M 22,482 -697 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.42M 20,869 +1,926 +10%
LPL Financial
23
LPL Financial
California
$1.39M 20,466 -944 -4%
PFS
24
Prospera Financial Services
Texas
$1.33M 19,665 +60 +0.3%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.28M 18,833 -3,821 -17%
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