SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

84 hedge funds and large institutions have $91.3M invested in San Juan Basin Royalty Trust in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
17
Reduced
21
Closed
10
Calls
$912K
Puts
$368K
Net Calls
+$544K
Net Calls Change
-$1.42M

Top Buyers

1
HCM
1
Hilton Capital Management
New York
$10.2M
2
LPL Financial
2
LPL Financial
California
$740K
3
IPC
3
Independent Portfolio Consultants
Florida
$255K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$348K
5
BIM
5
Baldwin Investment Management
Pennsylvania
$157K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$30K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
BMO
3
Beck Mack & Oliver
New York
$14.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$264K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
51
Heritage Trust
Oklahoma
$43K +$43K +6,000 New
CG
52
Cutler Group
California
$39K +$14.5K +2,011 +59%
Deutsche Bank
53
Deutsche Bank
Germany
$30K -$819K -117,900 -96%
WTB
54
Washington Trust Bank
Washington
$29K +$29K +4,000 New
SPIA
55
Steward Partners Investment Advisory
New York
$25K +$25K +3,544 New
EWM
56
Evercore Wealth Management
New York
$22K – – –
GI
57
Gradient Investments
Minnesota
$17K – – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$15K +$9.05K +1,289 +152%
MPWT
60
MassMutual Private Wealth & Trust
Connecticut
$14.5K +$14.5K +2,000 New
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$12K – – –
Creative Planning
62
Creative Planning
Kansas
$9K +$3.78K +499 +73%
Citigroup
63
Citigroup
New York
$8K – – –
FI
64
FCM Investments
Texas
$7K – – –
DADC
65
D.A. Davidson & Co
Montana
$7K – – –
FMP
66
Financial Management Professionals
Texas
$7K – – –
CBT
67
Central Bank & Trust
Kentucky
$6K – – –
AIM
68
Anchor Investment Management
South Carolina
$5.07K – – –
US Bancorp
69
US Bancorp
Minnesota
$5K – – –
WT
70
Whittier Trust
California
$4K – – –
OFW
71
Omnia Family Wealth
Florida
$4K +$4K +546 New
AFIA
72
America First Investment Advisors
Nebraska
$3K – – –
GWM
73
Geneos Wealth Management
Colorado
$3K – – –
GT
74
Glenmede Trust
Pennsylvania
$2K -$2.67K -400 -57%
LF
75
Lee Financial
Texas
$2K – – –
1 2
3
4