SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

82 hedge funds and large institutions have $76.2M invested in San Juan Basin Royalty Trust in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
21
Closed
11
Calls
$2.19M
Puts
$229K
Net Calls
+$1.96M
Net Calls Change
+$2.04M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$809K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$791K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$547K
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$461K
5
LCM
5
Lucas Capital Management
New Jersey
$393K

Top Sellers

1
BMO
1
Beck Mack & Oliver
New York
$13.8M
2
RA
2
Royce & Associates
New York
$7.14M
3
BA
3
Bard Associates
Illinois
$0
4
First Manhattan
4
First Manhattan
New York
$434K
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$54K -$20.9K -3,147 -28%
CCS
52
Crosspoint Capital Strategies
California
$48K -$43.1K -6,500 -47%
Bessemer Group
53
Bessemer Group
New Jersey
$45K +$24.3K +3,675 +118%
RFS
54
Rockefeller Financial Services
New York
$33K +$33K +5,000 New
CG
55
Cutler Group
California
$22K +$10.9K +1,670 +98%
EWM
56
Evercore Wealth Management
New York
$20K – – –
GI
57
Gradient Investments
Minnesota
$16K – – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15K +2,223 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$11K -$2.23K -334 -17%
Citigroup
60
Citigroup
New York
$7K – – –
FI
61
FCM Investments
Texas
$7K – – –
FMP
62
Financial Management Professionals
Texas
$6K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$6K – – –
DADC
64
D.A. Davidson & Co
Montana
$6K – – –
CBT
65
Central Bank & Trust
Kentucky
$5K – – –
US Bancorp
66
US Bancorp
Minnesota
$5K – – –
Creative Planning
67
Creative Planning
Kansas
$5K +$44 +6 +0.9%
AIM
68
Anchor Investment Management
South Carolina
$4.63K – – –
WT
69
Whittier Trust
California
$4K -$14K -2,000 -78%
GT
70
Glenmede Trust
Pennsylvania
$4K +$857 +150 +27%
GWM
71
Geneos Wealth Management
Colorado
$3K – – –
AFIA
72
America First Investment Advisors
Nebraska
$3K – – –
CFN
73
Cordasco Financial Network
Florida
$2K – – –
LF
74
Lee Financial
Texas
$2K +$2K +236 New
MFS
75
MSI Financial Services
Massachusetts
$1K -$1K -150 -50%
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