SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

80 hedge funds and large institutions have $94M invested in San Juan Basin Royalty Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
22
Closed
11
Calls
$865K
Puts
$546K
Net Calls
+$319K
Net Calls Change
-$17K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.43M
3
Wells Fargo
3
Wells Fargo
California
$1.32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$712K
5
Deutsche Bank
5
Deutsche Bank
Germany
$739K

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$4.77M
2
OC
2
Oppenheimer & Co
New York
$254K
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$0
4
LCM
4
Lucas Capital Management
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$254K -$813K -103,500 -76%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$249K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$233K -$172K -21,935 -42%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$223K -$322 -41 -0.1%
AG
30
Aperio Group
California
$210K +$210K +26,815 New
TSS
31
Two Sigma Securities
New York
$194K +$194K +24,700 New
KS
32
Karpas Strategies
Connecticut
$185K – – –
Baird Financial Group
33
Baird Financial Group
Wisconsin
$185K +$8 +1 +0%
EFSCE
34
Enterprise Financial Services Corp (EFSC)
Missouri
$165K -$7.86K -1,000 -5%
EHC
35
Everett Harris & Co
California
$165K – – –
BIM
36
Baldwin Investment Management
Pennsylvania
$152K – – –
UCFA
37
United Capital Financial Advisors
Texas
$147K -$24K -3,051 -14%
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$128K – – –
DI
39
Diligent Investors
California
$125K -$4.72K -600 -4%
SCM
40
Stuyvesant Capital Management
New York
$118K +$118K +15,000 New
William Blair & Company
41
William Blair & Company
Illinois
$116K – – –
Wolverine Trading
42
Wolverine Trading
Illinois
$106K +$25.9K +3,302 +32%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$105K +$34.8K +4,445 +49%
BIAS
44
Beacon Investment Advisory Services
New Jersey
$100K +$100K +12,800 New
LPL Financial
45
LPL Financial
California
$97K -$157 -20 -0.2%
PRHC
46
P.R. Herzig & Co
New York
$94K – – –
Millennium Management
47
Millennium Management
New York
$90K -$23.6K -2,994 -21%
SPC
48
Sigma Planning Corp
Michigan
$85K -$22.3K -2,845 -21%
BFIM
49
Beese Fulmer Investment Management
Ohio
$85K – – –
Group One Trading
50
Group One Trading
Illinois
$75K +$24.8K +3,167 +49%
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