SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

87 hedge funds and large institutions have $68.3M invested in San Juan Basin Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
33
Closed
15
Calls
$578K
Puts
$449K
Net Calls
+$129K
Net Calls Change
+$149K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.76M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.16M
4
Wells Fargo
Wells Fargo
California
+$559K
5
GCP
GSA Capital Partners
United Kingdom
+$186K

Top Sellers

1
BMO
Beck Mack & Oliver
New York
-$1.1M
2
RA
Royce & Associates
New York
-$830K
3
AG
Aperio Group
California
-$368K
4
SPIA
Steward Partners Investment Advisory
New York
-$343K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$274K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$74K -$11.5K -1,988 -13%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$70K +$70K +12,060 New
BFIM
53
Beese Fulmer Investment Management
Ohio
$63K – – –
OCM
54
One Capital Management
California
$58K +$58K +10,000 New
AG
55
Advisor Group
Arizona
$47K -$11.9K -2,059 -20%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$43K – – –
HT
57
Heritage Trust
Oklahoma
$35K – – –
SPIA
58
Steward Partners Investment Advisory
New York
$28K -$343K -58,790 -92%
US Bancorp
59
US Bancorp
Minnesota
$28K -$57.8K -10,043 -67%
RFC
60
Regions Financial Corp
Alabama
$20K – – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$18K -$10.6K -1,846 -37%
TRCT
62
Tower Research Capital (TRC)
New York
$17K +$5.71K +970 +51%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$14K -$9.58K -1,710 -41%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
USGIU
65
U.S. Global Investors (USGI)
Texas
$12K -$108K -18,000 -90%
Citigroup
66
Citigroup
New York
$12K +$11.4K +2,000 +2,000%
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$9K – – –
CF
68
Centaurus Financial
California
$8K -$108K -18,935 -93%
GWM
69
Geneos Wealth Management
Colorado
$7K – – –
Bessemer Group
70
Bessemer Group
New Jersey
$6K -$16.1K -2,675 -73%
FMP
71
Financial Management Professionals
Texas
$6K – – –
WT
72
Whittier Trust
California
$5K – – –
PA
73
Perennial Advisors
New York
$5K +$3.6K +597 +256%
TCM
74
Tradewinds Capital Management
Washington
$3K – – –
APA
75
American Portfolios Advisors
New York
$2.75K +$29 +5 +1%
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