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

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$581K
2
BMO
2
Beck Mack & Oliver
New York
$5.52M
3
MGAM
3
McGowan Group Asset Management
Texas
$0
4
RA
4
Royce & Associates
New York
$3.94M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
76
Plante Moran Financial Advisors
Michigan
$2K +$2K +500 New
MPWT
77
MassMutual Private Wealth & Trust
Connecticut
$1.37K – – –
CFN
78
Cordasco Financial Network
Florida
$1K – – –
TWA
79
TCI Wealth Advisors
Arizona
$1K – – –
CFD
80
Creative Financial Designs
Indiana
$1K +$7 +1 +0.7%
PFGIA
81
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +50 New
MGAM
82
McGowan Group Asset Management
Texas
– -$575K -99,355 Closed
MWNA
83
Marshall Wace North America
New York
– -$415K -71,665 Closed
AA
84
ALPS Advisors
Colorado
– -$299K -51,710 Closed
Two Sigma Investments
85
Two Sigma Investments
New York
– -$238K -41,086 Closed
MF
86
Magnetar Financial
Illinois
– -$222K -38,396 Closed
AG
87
Aperio Group
California
– -$222K -38,353 Closed
VF
88
Virtu Financial
New York
– -$178K -30,670 Closed
CAN
89
Cetera Advisor Networks
California
– -$155K -26,301 Closed
BIM
90
Baldwin Investment Management
Pennsylvania
– -$101K -17,425 Closed
TRCT
91
Tower Research Capital (TRC)
New York
– -$17K -2,888 Closed
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
– -$14K -2,500 Closed
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
– -$13K -2,223 Closed
CF
94
Centaurus Financial
California
– -$8K -1,400 Closed
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