SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

59 hedge funds and large institutions have $22.4M invested in San Juan Basin Royalty Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
15
Closed
6
Calls
$167K
Puts
$73K
Net Calls
+$94K
Net Calls Change
-$88K

Top Buyers

1
DIM
Delta Investment Management
California
$180K
2
RA
Royce & Associates
New York
$2.45M
3
CAMG
CWA Asset Management Group
Florida
$161K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$122K
5
Two Sigma Investments
Two Sigma Investments
New York
$37K

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$12.4M
2
KS
Karpas Strategies
Connecticut
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$49K
4
BMO
Beck Mack & Oliver
New York
$705K
5
SAM
Summit Asset Management
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$45K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$44K +$894 +300 +2%
Citadel Advisors
28
Citadel Advisors
Florida
$40K -$31.8K -10,599 -44%
Two Sigma Investments
29
Two Sigma Investments
New York
$37K +$37K +12,107 New
SS
30
Sunbelt Securities
Texas
$34K +$34K +11,268 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$32K – – –
OCM
32
One Capital Management
California
$30K – – –
AG
33
Advisor Group
Arizona
$26K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$23K -$10.4K -3,468 -31%
ASN
35
Advisory Services Network
Georgia
$19K – – –
UBS Group
36
UBS Group
Switzerland
$16K -$35.8K -11,615 -69%
Simplex Trading
37
Simplex Trading
Illinois
$10K -$9.21K -3,287 -48%
First Manhattan
38
First Manhattan
New York
$10K -$6.94K -2,500 -41%
CFB
39
Cullen/Frost Bankers
Texas
$10K – – –
Bessemer Group
40
Bessemer Group
New Jersey
$8K +$4.92K +1,600 +160%
SPIA
41
Steward Partners Investment Advisory
New York
$6K -$2.63K -1,000 -30%
Citigroup
42
Citigroup
New York
$6K – – –
USGIU
43
U.S. Global Investors (USGI)
Texas
$6K – – –
QT
44
Quantamental Technologies
New York
$6K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$5K -$4.97K -1,800 -50%
WAP
46
Wealthcare Advisory Partners
Pennsylvania
$5K – – –
FMP
47
Financial Management Professionals
Texas
$3K – – –
US Bancorp
48
US Bancorp
Minnesota
$2K – – –
PMFA
49
Plante Moran Financial Advisors
Michigan
$2K – – –
CIAS
50
Capital Investment Advisory Services
North Carolina
$2K – – –
1
2
3