SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

81 hedge funds and large institutions have $65.3M invested in San Juan Basin Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
34
Closed
3
Calls
$3K
Puts
$120K
Net Calls
-$117K
Net Calls Change
+$16K

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$191K
2
CCS
2
Crosspoint Capital Strategies
California
$132K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.02M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$397K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$672K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$140K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$137K
3
Bank of America
3
Bank of America
North Carolina
$989K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$92K
5
Wells Fargo
5
Wells Fargo
California
$530K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$140K -$1.81M -355,288 -93%
Renaissance Technologies
27
Renaissance Technologies
New York
$137K -$1.72M -333,500 -93%
CCS
28
Crosspoint Capital Strategies
California
$132K +$132K +25,619 New
UCFA
29
United Capital Financial Advisors
Texas
$130K -$6.68K -1,300 -5%
KS
30
Karpas Strategies
Connecticut
$130K – – –
BIM
31
Baldwin Investment Management
Pennsylvania
$124K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$120K +$16.5K +3,205 +16%
LPL Financial
33
LPL Financial
California
$115K +$5.67K +1,156 +5%
ARTA
34
A.R.T. Advisors
New York
$114K -$101K -19,790 -47%
EFSCE
35
Enterprise Financial Services Corp (EFSC)
Missouri
$108K – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$92K -$522K -101,339 -85%
DI
37
Diligent Investors
California
$90K -$13.4K -2,600 -13%
BFIM
38
Beese Fulmer Investment Management
Ohio
$88K -$15.7K -3,050 -15%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$82K – – –
William Blair & Company
40
William Blair & Company
Illinois
$72K – – –
SPC
41
Sigma Planning Corp
Michigan
$68K -$526 -102 -0.8%
EHC
42
Everett Harris & Co
California
$57K – – –
PG
43
PEAK6 Group
Illinois
$55K -$14.7K -2,874 -21%
USGIU
44
U.S. Global Investors (USGI)
Texas
$49K +$49K +9,700 New
Group One Trading
45
Group One Trading
Illinois
$46K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$39K -$74.5K -14,296 -66%
CG
47
Cutler Group
California
$31K -$20K -4,016 -39%
US Bancorp
48
US Bancorp
Minnesota
$19K -$1.28K -250 -6%
M
49
MOTCO
Texas
$18K – – –
EWM
50
Evercore Wealth Management
New York
$16K – – –
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