SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

87 hedge funds and large institutions have $95M invested in San Juan Basin Royalty Trust in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
19
Closed
8
Calls
$852K
Puts
$606K
Net Calls
+$246K
Net Calls Change
-$73K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.57M
2
MGAM
2
McGowan Group Asset Management
Texas
$689K
3
AG
3
Aperio Group
California
$730K
4
VF
4
Virtu Financial
New York
$494K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.16M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$0
2
BMO
2
Beck Mack & Oliver
New York
$12.7M
3
Bank of America
3
Bank of America
North Carolina
$1.07M
4
HC
4
Hawkins Capital
Texas
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$854K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$353K +$86.5K +10,500 +32%
First Manhattan
27
First Manhattan
New York
$316K -$59.2K -7,200 -16%
Citadel Advisors
28
Citadel Advisors
Florida
$310K -$3.15K -382 -1%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$261K – – –
RJFSA
30
Raymond James Financial Services Advisors
Florida
$255K +$10.3K +1,248 +4%
SAM
31
Stansberry Asset Management
Texas
$247K +$247K +29,972 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$226K -$241K -29,259 -52%
EFSCE
33
Enterprise Financial Services Corp (EFSC)
Missouri
$197K +$23.9K +2,896 +14%
KS
34
Karpas Strategies
Connecticut
$194K – – –
UCFA
35
United Capital Financial Advisors
Texas
$186K +$29.7K +3,550 +19%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$183K -$50.7K -6,170 -22%
KA
37
Kovack Advisors
Florida
$173K +$173K +21,000 New
Baird Financial Group
38
Baird Financial Group
Wisconsin
$171K -$22.6K -2,750 -12%
Group One Trading
39
Group One Trading
Illinois
$162K +$83.2K +10,100 +106%
BIM
40
Baldwin Investment Management
Pennsylvania
$160K – – –
EHC
41
Everett Harris & Co
California
$157K -$16.5K -2,000 -10%
MF
42
Magnetar Financial
Illinois
$137K +$137K +16,646 New
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$134K – – –
SCM
44
Stuyvesant Capital Management
New York
$124K – – –
DI
45
Diligent Investors
California
$123K -$8.26K -1,000 -6%
US Bancorp
46
US Bancorp
Minnesota
$123K +$97.5K +11,823 +383%
William Blair & Company
47
William Blair & Company
Illinois
$122K – – –
LPL Financial
48
LPL Financial
California
$119K +$17K +2,063 +17%
UBS Group
49
UBS Group
Switzerland
$113K +$55.2K +6,685 +95%
Wolverine Trading
50
Wolverine Trading
Illinois
$94K -$18K -2,181 -16%
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