SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

127 hedge funds and large institutions have $113M invested in Sabine Royalty Trust in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HFS
1
Howard Financial Services
Texas
$4.16M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$17M
3
CIA
3
Concurrent Investment Advisors
Florida
$1.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.85M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.67M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.05M
2
BI
2
Bramshill Investments
Florida
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.45M
4
M&T Bank
4
M&T Bank
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$17M 275,636 +39,059 +17%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$9.27M 150,107 – –
HKAM
3
Horizon Kinetics Asset Management
New York
$6.2M 100,368 +710 +0.7%
HFS
4
Howard Financial Services
Texas
$4.16M 67,496 +41,618 +161%
Morgan Stanley
5
Morgan Stanley
New York
$3.67M 59,429 +10,672 +22%
BPA
6
Beacon Pointe Advisors
California
$2.97M 48,275 -805 -2%
CCM
7
Chilton Capital Management
Texas
$2.91M 47,249 +1,393 +3%
ANBT
8
American National Bank & Trust
Texas
$2.26M 36,668 +483 +1%
Wells Fargo
9
Wells Fargo
California
$2.26M 36,614 +425 +1%
Bank of America
10
Bank of America
North Carolina
$2.04M 33,021 -11,794 -26%
ECG
11
Edge Capital Group
Georgia
$1.92M 31,115 – –
Two Sigma Investments
12
Two Sigma Investments
New York
$1.85M 29,892 +15,830 +113%
PFS
13
Prospera Financial Services
Texas
$1.76M 28,519 +3,070 +12%
CIA
14
Concurrent Investment Advisors
Florida
$1.7M 27,614 +22,949 +492%
LPL Financial
15
LPL Financial
California
$1.68M 27,118 +108 +0.4%
RJA
16
Raymond James & Associates
Florida
$1.62M 26,292 -135 -0.5%
BTI
17
Blue Trust Inc
Georgia
$1.62M 24,992 – –
MC
18
Moors & Cabot
Massachusetts
$1.58M 25,659 +1,661 +7%
MAA
19
Mraz Amerine & Associates
California
$1.58M 25,658 -300 -1%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$1.52M 24,642 +10 +0%
CAL
21
Capital Analysts LLC
Pennsylvania
$1.49M 24,045 -1,310 -5%
V
22
VeraBank
Texas
$1.48M 24,024 – –
CMI
23
Clare Market Investments
Texas
$1.48M 23,985 +2,080 +9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.45M 23,527 -15,293 -39%
BP
25
BWM Planning
Texas
$1.33M 21,552 +21,552 New
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