SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

85 hedge funds and large institutions have $55.8M invested in San Juan Basin Royalty Trust in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
21
Closed
14
Calls
$83K
Puts
$593K
Net Calls
-$510K
Net Calls Change
-$639K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$2.56M
2
Marshall Wace
Marshall Wace
United Kingdom
$395K
3
GCP
GSA Capital Partners
United Kingdom
$497K
4
Wolverine Trading
Wolverine Trading
Illinois
$153K
5
Renaissance Technologies
Renaissance Technologies
New York
$1.97M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$581K
2
BMO
Beck Mack & Oliver
New York
$5.52M
3
MGAM
McGowan Group Asset Management
Texas
$0
4
RA
Royce & Associates
New York
$3.94M
5
MWNA
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$58K -$21.9K -4,436 -27%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$58K +$30.6K +6,188 +111%
BFIM
53
Beese Fulmer Investment Management
Ohio
$54K – – –
OCM
54
One Capital Management
California
$50K – – –
AG
55
Advisor Group
Arizona
$42K +$2.44K +500 +6%
HT
56
Heritage Trust
Oklahoma
$30K – – –
SPIA
57
Steward Partners Investment Advisory
New York
$16K -$7.13K -1,479 -31%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$15K -$493 -100 -3%
RFC
59
Regions Financial Corp
Alabama
$13K -$4.1K -841 -24%
USGIU
60
U.S. Global Investors (USGI)
Texas
$10K – – –
Citigroup
61
Citigroup
New York
$10K – – –
WAP
62
Wealthcare Advisory Partners
Pennsylvania
$8K – – –
Bessemer Group
63
Bessemer Group
New Jersey
$5K – – –
FMP
64
Financial Management Professionals
Texas
$5K – – –
MWPCG
65
Measured Wealth Private Client Group
New Hampshire
$5K +$5K +1,000 New
WT
66
Whittier Trust
California
$4K – – –
PA
67
Perennial Advisors
New York
$4K +$48 +10 +1%
US Bancorp
68
US Bancorp
Minnesota
$3K -$17.9K -4,166 -86%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$3K +$3K +560 New
APA
70
American Portfolios Advisors
New York
$2.38K +$30 +6 +1%
GWM
71
Geneos Wealth Management
Colorado
$2K -$3.2K -800 -62%
TCM
72
Tradewinds Capital Management
Washington
$2K – – –
CAL
73
Capital Analysts LLC
Pennsylvania
$2K – – –
SWM
74
SeaCrest Wealth Management
New York
$2K – – –
DWM
75
Destination Wealth Management
California
$2K – – –
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3
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