SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

80 hedge funds and large institutions have $85.8M invested in San Juan Basin Royalty Trust in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
18
Closed
11
Calls
$826K
Puts
$490K
Net Calls
+$336K
Net Calls Change
-$208K

Top Buyers

1
HCM
1
Hilton Capital Management
New York
$10.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.26M
3
VKH
3
Virtu KCG Holdings
New York
$293K
4
Millennium Management
4
Millennium Management
New York
$98K
5
Bank of America
5
Bank of America
North Carolina
$1.5M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$84K
2
BMO
2
Beck Mack & Oliver
New York
$13.3M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$34.6M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$739K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$216K – – –
ACM
27
Adalta Capital Management
New York
$209K – – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$194K -$27K -3,961 -12%
KS
29
Karpas Strategies
Connecticut
$161K – – –
Baird Financial Group
30
Baird Financial Group
Wisconsin
$160K +$1.36K +200 +0.9%
EFSCE
31
Enterprise Financial Services Corp (EFSC)
Missouri
$150K +$6.82K +1,000 +5%
UCFA
32
United Capital Financial Advisors
Texas
$148K -$14K -2,051 -9%
EHC
33
Everett Harris & Co
California
$143K – – –
Wells Fargo
34
Wells Fargo
California
$139K +$71.9K +10,567 +107%
BIM
35
Baldwin Investment Management
Pennsylvania
$132K -$15.3K -2,250 -10%
DI
36
Diligent Investors
California
$112K -$20 -3 -0%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$111K – – –
William Blair & Company
38
William Blair & Company
Illinois
$101K +$5.46K +800 +6%
Millennium Management
39
Millennium Management
New York
$98K +$98K +14,411 New
SPC
40
Sigma Planning Corp
Michigan
$93K -$8.14K -1,198 -8%
Deutsche Bank
41
Deutsche Bank
Germany
$85K +$55.9K +8,300 +192%
LPL Financial
42
LPL Financial
California
$84K -$622K -91,699 -88%
PRHC
43
P.R. Herzig & Co
New York
$82K -$116K -17,000 -59%
Lido Advisors
44
Lido Advisors
California
$81K +$81K +11,888 New
UBS Group
45
UBS Group
Switzerland
$77K +$505 +74 +0.7%
BFIM
46
Beese Fulmer Investment Management
Ohio
$74K – – –
AG
47
Advisor Group
Arizona
$71K +$9.56K +1,399 +16%
Wolverine Trading
48
Wolverine Trading
Illinois
$70K -$4.39K -642 -6%
AIM
49
Acrospire Investment Management
Illinois
$64K +$64K +9,453 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$61K +$849 +125 +1%
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