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 %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$40M -$143K -18,041 -0.4%
BMO
2
Beck Mack & Oliver
New York
$11.9M -$253K -32,000 -2%
RA
3
Royce & Associates
New York
$8.26M – – –
MTC
4
McDaniel Terry & Co
Texas
$5.12M – – –
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.35M -$64.8K -8,200 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.94M +$1.12M +142,236 +137%
Wells Fargo
7
Wells Fargo
California
$1.18M -$138K -17,467 -10%
MAA
8
Mraz Amerine & Associates
California
$1.08M -$20.5K -2,600 -2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.08M -$91.8K -11,615 -8%
FRM
10
Foundation Resource Management
Arkansas
$981K – – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$917K -$194K -24,500 -17%
Bank of America
12
Bank of America
North Carolina
$879K -$145K -18,344 -14%
AG
13
Aperio Group
California
$805K +$105K +13,262 +15%
MFP
14
Michael F. Price
$792K – – –
MGAM
15
McGowan Group Asset Management
Texas
$778K +$117K +14,864 +18%
WP
16
WealthSource Partners
California
$692K -$14.3K -1,805 -2%
CC
17
Cambrian Capital
California
$590K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$532K -$408K -51,795 -43%
PCM
19
Palisade Capital Management
New Jersey
$510K – – –
SPIA
20
Steward Partners Investment Advisory
New York
$502K +$477K +60,409 +1,900%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$484K +$484K +61,293 New
Renaissance Technologies
22
Renaissance Technologies
New York
$446K -$468K -59,229 -51%
AA
23
ALPS Advisors
Colorado
$428K +$428K +54,142 New
Two Sigma Investments
24
Two Sigma Investments
New York
$393K -$1.23M -156,058 -76%
MWNA
25
Marshall Wace North America
New York
$388K +$388K +49,173 New
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