SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

78 hedge funds and large institutions have $88.6M invested in San Juan Basin Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
30
Closed
10
Calls
$182K
Puts
$120K
Net Calls
+$62K
Net Calls Change
+$179K

Top Buyers

1
MFP
1
Michael F. Price
$729K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$230K
3
EEG
3
E.E. Geduld
$182K
4
WS
4
Wedbush Securities
California
$81K
5
CFB
5
Cullen/Frost Bankers
Texas
$76K

Top Sellers

1
PRHC
1
P.R. Herzig & Co
New York
$364K
2
Wells Fargo
2
Wells Fargo
California
$108K
3
BMO
3
Beck Mack & Oliver
New York
$18M
4
UBS Group
4
UBS Group
Switzerland
$363K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
EEG
26
E.E. Geduld
$182K +$182K +25,000 New
BIM
27
Baldwin Investment Management
Pennsylvania
$175K – – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$168K -$1.59K -219 -0.9%
UCFA
29
United Capital Financial Advisors
Texas
$167K -$10.5K -1,500 -6%
EFSCE
30
Enterprise Financial Services Corp (EFSC)
Missouri
$153K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$146K -$52.5K -7,261 -26%
DI
32
Diligent Investors
California
$120K -$6.78K -932 -5%
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$116K – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$110K -$83.6K -11,500 -43%
Wells Fargo
35
Wells Fargo
California
$108K -$644K -88,187 -86%
William Blair & Company
36
William Blair & Company
Illinois
$102K – – –
CCS
37
Crosspoint Capital Strategies
California
$100K -$86.4K -11,877 -46%
BFIM
38
Beese Fulmer Investment Management
Ohio
$92K -$32.7K -4,500 -26%
SPC
39
Sigma Planning Corp
Michigan
$90K -$5.33K -737 -6%
Millennium Management
40
Millennium Management
New York
$85K -$187K -25,538 -69%
LPL Financial
41
LPL Financial
California
$84K -$83.9K -11,712 -50%
EHC
42
Everett Harris & Co
California
$81K – – –
WS
43
Wedbush Securities
California
$81K +$81K +11,165 New
CFB
44
Cullen/Frost Bankers
Texas
$76K +$76K +10,391 New
AG
45
Advisor Group
Arizona
$62K +$62K +8,655 New
RBC
46
Roble Belko & Company
Pennsylvania
$44K +$44K +6,100 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$42K -$12.4K -1,705 -23%
MRCM
48
M&R Capital Management
New Jersey
$36K +$36K +5,000 New
US Bancorp
49
US Bancorp
Minnesota
$27K – – –
EWM
50
Evercore Wealth Management
New York
$22K – – –
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