SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

60 hedge funds and large institutions have $31.9M invested in San Juan Basin Royalty Trust in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-10
Holders Change %
-14.29%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
14
Closed
12
Calls
$283K
Puts
$101K
Net Calls
+$182K
Net Calls Change
-$32K

Top Buyers

1
WP
WealthSource Partners
California
+$61.9K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$48.6K
3
Simplex Trading
Simplex Trading
Illinois
+$22.4K
4
Wells Fargo
Wells Fargo
California
+$19.8K
5
CAMG
CWA Asset Management Group
Florida
+$19.5K

Top Sellers

1
BMO
Beck Mack & Oliver
New York
-$739K
2
ASN
Advisory Services Network
Georgia
-$153K
3
SAM
Stansberry Asset Management
Texas
-$134K
4
SWM
SeaCrest Wealth Management
New York
-$105K
5
MIG
Mariner Investment Group
New York
-$78K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$19.4M – – –
RA
2
Royce & Associates
New York
$2.93M -$66.2K -17,280 -2%
MTC
3
McDaniel Terry & Co
Texas
$2.48M – – –
BMO
4
Beck Mack & Oliver
New York
$976K -$739K -192,921 -43%
Wells Fargo
5
Wells Fargo
California
$971K +$19.8K +5,168 +2%
WP
6
WealthSource Partners
California
$789K +$61.9K +16,154 +9%
MAA
7
Mraz Amerine & Associates
California
$587K -$1.31K -340 -0.2%
FRM
8
Foundation Resource Management
Arkansas
$476K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$390K – – –
MFP
10
Michael F. Price
$384K – – –
Bank of America
11
Bank of America
North Carolina
$327K -$25.4K -6,641 -7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$177K -$55.8K -14,600 -24%
ISL
13
Ingalls & Snyder LLC
New York
$163K – – –
Morgan Stanley
14
Morgan Stanley
New York
$128K -$15.7K -4,113 -11%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$116K – – –
CIBC World Market
16
CIBC World Market
Ontario, Canada
$114K -$53.1K -13,860 -32%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$109K -$237 -62 -0.2%
KS
18
Karpas Strategies
Connecticut
$107K – – –
CAMG
19
CWA Asset Management Group
Florida
$107K +$19.5K +5,087 +22%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$107K +$48.6K +12,727 +83%
Citadel Advisors
21
Citadel Advisors
Florida
$92K -$49.2K -12,815 -35%
UCFA
22
United Capital Financial Advisors
Texas
$89K – – –
EFSCE
23
Enterprise Financial Services Corp (EFSC)
Missouri
$80K – – –
EHC
24
Everett Harris & Co
California
$73K – – –
KA
25
Kovack Advisors
Florida
$68K – – –
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