SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

80 hedge funds and large institutions have $85.8M invested in San Juan Basin Royalty Trust in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
18
Closed
11
Calls
$826K
Puts
$490K
Net Calls
+$336K
Net Calls Change
-$208K

Top Buyers

1
HCM
1
Hilton Capital Management
New York
$10.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.26M
3
VKH
3
Virtu KCG Holdings
New York
$293K
4
Millennium Management
4
Millennium Management
New York
$98K
5
Bank of America
5
Bank of America
North Carolina
$1.5M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$84K
2
BMO
2
Beck Mack & Oliver
New York
$13.3M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$34.6M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$739K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$46K – – –
Group One Trading
52
Group One Trading
Illinois
$44K +$44K +6,400 New
HT
53
Heritage Trust
Oklahoma
$41K – – –
CCS
54
Crosspoint Capital Strategies
California
$37K -$11.7K -1,738 -24%
Simplex Trading
55
Simplex Trading
Illinois
$27K +$27K +4,026 New
EWM
56
Evercore Wealth Management
New York
$21K – – –
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$18K +$6.79K +1,000 +61%
GI
58
Gradient Investments
Minnesota
$16K – – –
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$15K – – –
SPIA
61
Steward Partners Investment Advisory
New York
$14K -$9.5K -1,433 -40%
Creative Planning
62
Creative Planning
Kansas
$11K +$2.54K +356 +30%
CG
63
Cutler Group
California
$9K -$25.7K -3,993 -74%
NA
64
NewEdge Advisors
Louisiana
$7.75K +$7.75K +1,200 New
Citigroup
65
Citigroup
New York
$7K – – –
FMP
66
Financial Management Professionals
Texas
$6K – – –
DADC
67
D.A. Davidson & Co
Montana
$6K – – –
WT
68
Whittier Trust
California
$6K +$1.98K +280 +49%
CBT
69
Central Bank & Trust
Kentucky
$5K – – –
US Bancorp
70
US Bancorp
Minnesota
$5K – – –
OFW
71
Omnia Family Wealth
Florida
$4K – – –
GWM
72
Geneos Wealth Management
Colorado
$3K – – –
AFIA
73
America First Investment Advisors
Nebraska
$3K – – –
LF
74
Lee Financial
Texas
$2K – – –
CFN
75
Cordasco Financial Network
Florida
$2K – – –
1 2
3
4