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 %
FMP
76
Financial Management Professionals
Texas
$8K – – –
WT
77
Whittier Trust
California
$7K – – –
DWM
78
Destination Wealth Management
California
$4K +$4K +87 New
TCM
79
Tradewinds Capital Management
Washington
$4K +$4K +500 New
APA
80
American Portfolios Advisors
New York
$3.7K +$79 +10 +2%
SWM
81
SeaCrest Wealth Management
New York
$3K – – –
AFIA
82
America First Investment Advisors
Nebraska
$3K – – –
CAL
83
Capital Analysts LLC
Pennsylvania
$3K – – –
IFAM
84
Institutional & Family Asset Management
Colorado
$3K +$3K +320 New
RCAG
85
Rehmann Capital Advisory Group
Michigan
$3K +$3K +332 New
MPWT
86
MassMutual Private Wealth & Trust
Connecticut
$2.19K +$2.19K +277 New
CFN
87
Cordasco Financial Network
Florida
$2K – – –
PA
88
Perennial Advisors
New York
$2K +$927 +108 +86%
Citigroup
89
Citigroup
New York
$1K -$10K -1,000 -91%
TWA
90
TCI Wealth Advisors
Arizona
$1K – – –
IA
91
IFP Advisors
Florida
$1K – – –
CFD
92
Creative Financial Designs
Indiana
$1K +$20 +3 +2%
Citadel Advisors
93
Citadel Advisors
Florida
– -$310K -37,611 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– -$226K -27,391 Closed
Wolverine Trading
95
Wolverine Trading
Illinois
– -$94K -11,359 Closed
KI
96
Koch Industries
Kansas
– -$85K -10,336 Closed
BIAS
97
Beacon Investment Advisory Services
New Jersey
– -$82K -10,000 Closed
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
– -$52K -6,280 Closed
CCS
99
Crosspoint Capital Strategies
California
– -$454K -5,504 Closed
EWM
100
Evercore Wealth Management
New York
– -$25K -3,050 Closed
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4
5