SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

85 hedge funds and large institutions have $55.8M invested in San Juan Basin Royalty Trust in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
21
Closed
14
Calls
$83K
Puts
$593K
Net Calls
-$510K
Net Calls Change
-$639K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$2.56M
2
Marshall Wace
Marshall Wace
United Kingdom
$395K
3
GCP
GSA Capital Partners
United Kingdom
$497K
4
Wolverine Trading
Wolverine Trading
Illinois
$153K
5
Renaissance Technologies
Renaissance Technologies
New York
$1.97M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$581K
2
BMO
Beck Mack & Oliver
New York
$5.52M
3
MGAM
McGowan Group Asset Management
Texas
$0
4
RA
Royce & Associates
New York
$3.94M
5
MWNA
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Stansberry Asset Management
Texas
$191K -$7.79K -1,572 -4%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$187K -$13K -2,618 -7%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$157K – – –
Wolverine Trading
29
Wolverine Trading
Illinois
$153K +$153K +30,887 New
UCFA
30
United Capital Financial Advisors
Texas
$147K -$8.91K -1,800 -6%
AIM
31
Advantage Investment Management
Iowa
$144K +$55K +11,114 +62%
KS
32
Karpas Strategies
Connecticut
$125K +$6.44K +1,300 +5%
PGCM
33
Prescott Group Capital Management
Oklahoma
$119K +$119K +24,000 New
First Manhattan
34
First Manhattan
New York
$113K -$57.5K -11,650 -34%
KA
35
Kovack Advisors
Florida
$108K +$108K +21,700 New
EFSCE
36
Enterprise Financial Services Corp (EFSC)
Missouri
$104K – – –
EHC
37
Everett Harris & Co
California
$94K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$87K +$87K +17,553 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$85K -$8.1K -1,637 -9%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$81K – – –
PAG
41
Private Advisor Group
New Jersey
$80K +$80K +16,230 New
William Blair & Company
42
William Blair & Company
Illinois
$73K – – –
SCM
43
Stuyvesant Capital Management
New York
$71K -$3.74K -750 -5%
LPL Financial
44
LPL Financial
California
$70K +$70K +14,056 New
SPC
45
Sigma Planning Corp
Michigan
$69K -$4.96K -1,000 -7%
DI
46
Diligent Investors
California
$68K – – –
WA
47
WBH Advisory
Maryland
$66K +$66K +13,320 New
Millennium Management
48
Millennium Management
New York
$65K -$9.41K -1,898 -13%
SAM
49
Summit Asset Management
Tennessee
$64K – – –
State Street
50
State Street
Massachusetts
$60K -$3.26K -657 -5%
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