SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

80 hedge funds and large institutions have $94M invested in San Juan Basin Royalty Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
22
Closed
11
Calls
$865K
Puts
$546K
Net Calls
+$319K
Net Calls Change
-$17K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.43M
3
Wells Fargo
3
Wells Fargo
California
$1.32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$712K
5
Deutsche Bank
5
Deutsche Bank
Germany
$739K

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$4.77M
2
OC
2
Oppenheimer & Co
New York
$254K
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$0
4
LCM
4
Lucas Capital Management
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Advisor Group
Arizona
$69K -$12.5K -1,588 -15%
UBS Group
52
UBS Group
Switzerland
$55K -$33.6K -4,277 -38%
Bessemer Group
53
Bessemer Group
New Jersey
$53K – – –
HT
54
Heritage Trust
Oklahoma
$47K – – –
CCS
55
Crosspoint Capital Strategies
California
$43K – – –
EWM
56
Evercore Wealth Management
New York
$24K – – –
SPIA
57
Steward Partners Investment Advisory
New York
$24K +$7.82K +1,021 +48%
US Bancorp
58
US Bancorp
Minnesota
$24K +$18.6K +2,386 +341%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$21K – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$12K +$12K +1,554 New
Citigroup
62
Citigroup
New York
$9K – – –
CG
63
Cutler Group
California
$7K -$3.89K -500 -36%
FMP
64
Financial Management Professionals
Texas
$7K – – –
WT
65
Whittier Trust
California
$7K – – –
CBT
66
Central Bank & Trust
Kentucky
$6K – – –
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$6K +$6K +800 New
Simplex Trading
68
Simplex Trading
Illinois
$5K -$24.7K -3,348 -83%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$3K -$12.1K -1,713 -80%
AFIA
70
America First Investment Advisors
Nebraska
$3K – – –
GWM
71
Geneos Wealth Management
Colorado
$3K – – –
CAL
72
Capital Analysts LLC
Pennsylvania
$3K +$3K +420 New
CFN
73
Cordasco Financial Network
Florida
$2K – – –
AFNAS
74
American Financial Network Advisory Services
California
$2K +$2K +200 New
GT
75
Glenmede Trust
Pennsylvania
$1K -$1K -150 -50%
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3
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