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 %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$24.3M -$8.1K -1,688 -0%
RA
2
Royce & Associates
New York
$3.73M -$81.3K -16,942 -2%
MTC
3
McDaniel Terry & Co
Texas
$3.11M – – –
BMO
4
Beck Mack & Oliver
New York
$2.38M -$2.95M -615,583 -55%
Wells Fargo
5
Wells Fargo
California
$1.14M -$26.4K -5,500 -2%
MAA
6
Mraz Amerine & Associates
California
$735K +$67.2K +14,000 +10%
WP
7
WealthSource Partners
California
$627K +$83.7K +17,446 +15%
FRM
8
Foundation Resource Management
Arkansas
$596K – – –
Bank of America
9
Bank of America
North Carolina
$565K -$121K -25,176 -18%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$489K -$53.7K -11,185 -10%
MFP
11
Michael F. Price
$481K – – –
GCP
12
GSA Capital Partners
United Kingdom
$417K -$64.4K -13,400 -13%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$334K -$78.2K -16,300 -19%
Morgan Stanley
14
Morgan Stanley
New York
$313K -$836K -174,056 -73%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$240K -$797K -166,100 -77%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$228K +$13.5K +2,810 +6%
ASN
17
Advisory Services Network
Georgia
$226K +$38.4K +7,998 +20%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$215K +$24.1K +5,013 +13%
PGCM
19
Prescott Group Capital Management
Oklahoma
$211K +$95.9K +20,000 +83%
Deutsche Bank
20
Deutsche Bank
Germany
$207K -$2.26M -473,081 -92%
ISL
21
Ingalls & Snyder LLC
New York
$204K +$204K +42,577 New
Renaissance Technologies
22
Renaissance Technologies
New York
$194K -$1.71M -356,859 -90%
SWM
23
SeaCrest Wealth Management
New York
$165K +$163K +34,006 +9,716%
Citadel Advisors
24
Citadel Advisors
Florida
$155K +$70.9K +14,795 +84%
SAM
25
Stansberry Asset Management
Texas
$147K -$37.4K -7,818 -20%
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