SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

94 hedge funds and large institutions have $90.6M invested in San Juan Basin Royalty Trust in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
23
Reduced
25
Closed
12
Calls
$723K
Puts
$743K
Net Calls
-$20K
Net Calls Change
-$266K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.12M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$484K
3
SPIA
Steward Partners Investment Advisory
New York
+$477K
4
AA
ALPS Advisors
Colorado
+$428K
5
MWNA
Marshall Wace North America
New York
+$388K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$1.23M
2
Renaissance Technologies
Renaissance Technologies
New York
-$468K
3
CCS
Crosspoint Capital Strategies
California
-$454K
4
Deutsche Bank
Deutsche Bank
Germany
-$408K
5
Citadel Advisors
Citadel Advisors
Florida
-$310K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$116K +$116K +14,728 New
DI
52
Diligent Investors
California
$109K -$8.69K -1,100 -7%
RJA
53
Raymond James & Associates
Florida
$108K +$108K +13,700 New
CAN
54
Cetera Advisor Networks
California
$96K +$96K +12,000 New
CG
55
Cutler Group
California
$93K +$84K +10,700 +930%
SPC
56
Sigma Planning Corp
Michigan
$91K +$1.8K +229 +2%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$90K +$9.67K +1,229 +12%
BFIM
58
Beese Fulmer Investment Management
Ohio
$86K – – –
PAG
59
Private Advisor Group
New Jersey
$84K +$84K +10,622 New
MF
60
Magnetar Financial
Illinois
$81K -$51.3K -6,451 -39%
LPL Financial
61
LPL Financial
California
$81K -$32.8K -4,159 -29%
AG
62
Advisor Group
Arizona
$80K +$1.18K +150 +1%
Group One Trading
63
Group One Trading
Illinois
$68K -$86.3K -11,000 -56%
PG
64
PEAK6 Group
Illinois
$63K +$33K +4,174 +110%
HT
65
Heritage Trust
Oklahoma
$47K – – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$43K +$20.9K +2,700 +95%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$40K -$30.6K -3,810 -43%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$33K +$10.1K +1,286 +44%
Bessemer Group
69
Bessemer Group
New Jersey
$29K -$7.89K -1,000 -21%
RFC
70
Regions Financial Corp
Alabama
$28K – – –
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$15K +$15K +1,918 New
WAP
73
Wealthcare Advisory Partners
Pennsylvania
$12K – – –
GWM
74
Geneos Wealth Management
Colorado
$10K +$4.62K +600 +86%
HNB
75
Huntington National Bank
Ohio
$10K +$10K +1,250 New
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