SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

76 hedge funds and large institutions have $43.4M invested in San Juan Basin Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
22
Closed
17
Calls
$337K
Puts
$478K
Net Calls
-$141K
Net Calls Change
+$369K

Top Buyers

1
ISL
Ingalls & Snyder LLC
New York
+$204K
2
SWM
SeaCrest Wealth Management
New York
+$163K
3
PGCM
Prescott Group Capital Management
Oklahoma
+$95.9K
4
WP
WealthSource Partners
California
+$83.7K
5
Citadel Advisors
Citadel Advisors
Florida
+$70.9K

Top Sellers

1
BMO
Beck Mack & Oliver
New York
-$2.95M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.26M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.71M
4
Morgan Stanley
Morgan Stanley
New York
-$836K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$797K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$146K -$6.24K -1,300 -4%
UCFA
27
United Capital Financial Advisors
Texas
$143K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$129K -$52.3K -10,856 -29%
KS
29
Karpas Strategies
Connecticut
$125K +$3.84K +800 +3%
First Manhattan
30
First Manhattan
New York
$110K +$716 +150 +0.7%
SAM
31
Summit Asset Management
Tennessee
$106K +$43.4K +9,000 +69%
EFSCE
32
Enterprise Financial Services Corp (EFSC)
Missouri
$101K – – –
EHC
33
Everett Harris & Co
California
$91K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$87K +$30.1K +6,209 +53%
UBS Group
35
UBS Group
Switzerland
$86K +$29.8K +6,237 +53%
KA
36
Kovack Advisors
Florida
$85K -$19.2K -4,000 -18%
William Blair & Company
37
William Blair & Company
Illinois
$71K – – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$70K -$11.4K -2,404 -14%
SCM
39
Stuyvesant Capital Management
New York
$68K – – –
SPC
40
Sigma Planning Corp
Michigan
$68K +$1.4K +293 +2%
DI
41
Diligent Investors
California
$62K -$3.9K -810 -6%
State Street
42
State Street
Massachusetts
$61K +$3K +624 +5%
BFIM
43
Beese Fulmer Investment Management
Ohio
$52K – – –
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$52K +$52K +10,777 New
OCM
45
One Capital Management
California
$48K – – –
AG
46
Advisor Group
Arizona
$41K -$482 -100 -1%
Group One Trading
47
Group One Trading
Illinois
$36K +$36K +7,442 New
HT
48
Heritage Trust
Oklahoma
$29K – – –
PI
49
PEAK6 Investments
Illinois
$22K +$22K +4,496 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$13K -$2.14K -430 -14%
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