SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

81 hedge funds and large institutions have $65.3M invested in San Juan Basin Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
34
Closed
3
Calls
$3K
Puts
$120K
Net Calls
-$117K
Net Calls Change
+$16K

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$191K
2
CCS
2
Crosspoint Capital Strategies
California
$132K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.02M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$397K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$672K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$140K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$137K
3
Bank of America
3
Bank of America
North Carolina
$989K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$92K
5
Wells Fargo
5
Wells Fargo
California
$530K
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
51
Whittier Trust
California
$13K +$3.04K +600 +30%
ASN
52
Advisory Services Network
Georgia
$12K +$10.6K +2,004 +783%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$11K -$9.4K -1,900 -46%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$11K -$5.54K -1,000 -34%
NFG
55
Next Financial Group
Texas
$10K -$8.01K -1,606 -44%
Creative Planning
56
Creative Planning
Kansas
$9K +$2.63K +503 +41%
AIM
57
Acrospire Investment Management
Illinois
$9K +$9K +1,733 New
CBT
58
Central Bank & Trust
Kentucky
$8K – – –
Citigroup
59
Citigroup
New York
$7K -$17.2K -2,960 -71%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$7K – – –
ClearBridge Investments
61
ClearBridge Investments
New York
$5K – – –
FI
62
FCM Investments
Texas
$5K – – –
DADC
63
D.A. Davidson & Co
Montana
$5K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$4K -$5.43K -1,150 -58%
AIG
65
American International Group
New York
$4K -$3.05K -500 -43%
IWM
66
Integrated Wealth Management
California
$4K – – –
AIM
67
Anchor Investment Management
South Carolina
$3.61K +$3.61K +700 New
GT
68
Glenmede Trust
Pennsylvania
$3K -$6K -1,500 -67%
Simplex Trading
69
Simplex Trading
Illinois
$3K +$2.32K +536 +341%
CFN
70
Cordasco Financial Network
Florida
$2K – – –
MFS
71
MSI Financial Services
Massachusetts
$2K – – –
AFIA
72
America First Investment Advisors
Nebraska
$2K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$2K +$2K +295 New
GWM
74
Geneos Wealth Management
Colorado
$2K +$2K +500 New
IA
75
IFP Advisors
Florida
$1K -$1.21K -123 -55%
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