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.

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 Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$25.1M 5,067,615 – –
BMO
2
Beck Mack & Oliver
New York
$5.52M 1,111,904 -207,616 -16%
RA
3
Royce & Associates
New York
$3.94M 793,692 -108,080 -12%
MTC
4
McDaniel Terry & Co
Texas
$3.21M 647,452 – –
Deutsche Bank
5
Deutsche Bank
Germany
$2.56M 516,479 +145,654 +39%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.97M 397,257 +29,432 +8%
Wells Fargo
7
Wells Fargo
California
$1.2M 242,652 -3,239 -1%
Morgan Stanley
8
Morgan Stanley
New York
$1.19M 239,217 +2,496 +1%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.11M 216,101 -6,699 -3%
Bank of America
10
Bank of America
North Carolina
$709K 142,906 +8,762 +7%
MAA
11
Mraz Amerine & Associates
California
$689K 139,092 +2,330 +2%
FRM
12
Foundation Resource Management
Arkansas
$616K 124,165 – –
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$581K 117,202 -259,953 -69%
WP
14
WealthSource Partners
California
$562K 113,220 +11,254 +11%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$561K 113,050 – –
MFP
16
Michael F. Price
$497K 100,240 – –
GCP
17
GSA Capital Partners
United Kingdom
$497K 100,200 +68,066 +212%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$426K 85,900 -27,400 -24%
Marshall Wace
19
Marshall Wace
United Kingdom
$395K 79,714 +79,714 New
CC
20
Cambrian Capital
California
$371K 74,700 – –
PCM
21
Palisade Capital Management
New Jersey
$283K 57,000 – –
CIBC World Market
22
CIBC World Market
Ontario, Canada
$221K 44,618 – –
OC
23
Oppenheimer & Co
New York
$205K 41,334 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$197K 39,743 +27,683 +230%
ASN
25
Advisory Services Network
Georgia
$194K 39,033 +18 +0%
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