SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

76 hedge funds and large institutions have $43.4M invested in San Juan Basin Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
22
Closed
17
Calls
$337K
Puts
$478K
Net Calls
-$141K
Net Calls Change
+$369K

Top Buyers

1
ISL
Ingalls & Snyder LLC
New York
+$204K
2
SWM
SeaCrest Wealth Management
New York
+$163K
3
PGCM
Prescott Group Capital Management
Oklahoma
+$95.9K
4
WP
WealthSource Partners
California
+$83.7K
5
Citadel Advisors
Citadel Advisors
Florida
+$70.9K

Top Sellers

1
BMO
Beck Mack & Oliver
New York
-$2.95M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.26M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.71M
4
Morgan Stanley
Morgan Stanley
New York
-$836K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$797K
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
51
U.S. Global Investors (USGI)
Texas
$10K – – –
Citigroup
52
Citigroup
New York
$10K – – –
RFC
53
Regions Financial Corp
Alabama
$9K -$3.39K -730 -27%
WAP
54
Wealthcare Advisory Partners
Pennsylvania
$7K – – –
SIAG
55
Signet Investment Advisory Group
Rhode Island
$7K +$7K +1,600 New
Bessemer Group
56
Bessemer Group
New Jersey
$5K – – –
FMP
57
Financial Management Professionals
Texas
$5K – – –
PA
58
Perennial Advisors
New York
$4K +$79 +17 +2%
US Bancorp
59
US Bancorp
Minnesota
$3K – – –
APA
60
American Portfolios Advisors
New York
$2.35K +$48 +10 +2%
CAL
61
Capital Analysts LLC
Pennsylvania
$2K – – –
PMFA
62
Plante Moran Financial Advisors
Michigan
$2K – – –
DWM
63
Destination Wealth Management
California
$2K – – –
GWM
64
Geneos Wealth Management
Colorado
$2K – – –
CIAS
65
Capital Investment Advisory Services
North Carolina
$2K +$2K +500 New
MPWT
66
MassMutual Private Wealth & Trust
Connecticut
$1.33K – – –
WT
67
Whittier Trust
California
$1K -$2.04K -570 -67%
TWA
68
TCI Wealth Advisors
Arizona
$1K – – –
IA
69
IFP Advisors
Florida
$1K – – –
CFN
70
Cordasco Financial Network
Florida
$1K – – –
CFD
71
Creative Financial Designs
Indiana
$1K +$26 +4 +3%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
– -$581K -117,202 Closed
Marshall Wace
73
Marshall Wace
United Kingdom
– -$395K -79,714 Closed
CC
74
Cambrian Capital
California
– -$371K -74,700 Closed
PCM
75
Palisade Capital Management
New Jersey
– -$283K -57,000 Closed
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