SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

84 hedge funds and large institutions have $91.3M invested in San Juan Basin Royalty Trust in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
17
Reduced
21
Closed
10
Calls
$912K
Puts
$368K
Net Calls
+$544K
Net Calls Change
-$1.42M

Top Buyers

1
HCM
Hilton Capital Management
New York
$10.2M
2
LPL Financial
LPL Financial
California
$740K
3
IPC
Independent Portfolio Consultants
Florida
$255K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$348K
5
BIM
Baldwin Investment Management
Pennsylvania
$157K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$30K
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
BMO
Beck Mack & Oliver
New York
$14.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$264K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$235K +$61.4K +8,480 +35%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$230K – – –
ACM
28
Adalta Capital Management
New York
$223K +$223K +30,487 New
PRHC
29
P.R. Herzig & Co
New York
$210K -$140K -19,400 -40%
Citadel Advisors
30
Citadel Advisors
Florida
$196K +$9.79K +1,354 +5%
UCFA
31
United Capital Financial Advisors
Texas
$172K – – –
KS
32
Karpas Strategies
Connecticut
$171K +$8.34K +1,150 +5%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$169K -$166K -23,000 -50%
BIM
34
Baldwin Investment Management
Pennsylvania
$157K +$157K +21,675 New
EHC
35
Everett Harris & Co
California
$152K – – –
EFSCE
36
Enterprise Financial Services Corp (EFSC)
Missouri
$152K – – –
VKH
37
Virtu KCG Holdings
New York
$140K +$140K +19,405 New
DI
38
Diligent Investors
California
$119K – – –
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$118K -$42.7K -5,900 -27%
SPC
40
Sigma Planning Corp
Michigan
$108K +$14.9K +2,057 +16%
William Blair & Company
41
William Blair & Company
Illinois
$92K – – –
ANTB
42
AMG National Trust Bank
Colorado
$87K -$18.6K -2,568 -18%
UBS Group
43
UBS Group
Switzerland
$81K -$28.2K -3,907 -26%
BFIM
44
Beese Fulmer Investment Management
Ohio
$79K -$7.25K -1,000 -8%
Wolverine Trading
45
Wolverine Trading
Illinois
$76K -$62.3K -8,917 -45%
Wells Fargo
46
Wells Fargo
California
$71K +$12.4K +1,724 +21%
AG
47
Advisor Group
Arizona
$65K +$1.2K +166 +2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$64K -$2.53K -350 -4%
CCS
49
Crosspoint Capital Strategies
California
$52K – – –
Bessemer Group
50
Bessemer Group
New Jersey
$49K – – –
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