SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

97 hedge funds and large institutions have $199M invested in San Juan Basin Royalty Trust in 2013 Q2 according to their latest regulatory filings, with 97 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
97
Holders Change
+97
Holders Change %
–
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
97
Increased
–
Reduced
–
Closed
–
Calls
$1.56M
Puts
$5.05M
Net Calls
-$3.49M
Net Calls Change
-$3.49M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$86.9M
2
Bank of America
2
Bank of America
North Carolina
$21.2M
3
BMO
3
Beck Mack & Oliver
New York
$18.4M
4
MTC
4
McDaniel Terry & Co
Texas
$10.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.82M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$86.9M 5,415,564 +5,415,564 New
Bank of America
2
Bank of America
North Carolina
$21.2M 1,319,507 +1,319,507 New
BMO
3
Beck Mack & Oliver
New York
$18.4M 1,148,828 +1,148,828 New
MTC
4
McDaniel Terry & Co
Texas
$10.4M 647,452 +647,452 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.82M 424,870 +424,870 New
OA
6
Oxbow Advisors
Texas
$6.16M 383,510 +383,510 New
CIBC World Market
7
CIBC World Market
Ontario, Canada
$5.74M 357,723 +357,723 New
MWR
8
McAdams Wright Ragen
Washington
$3.37M 210,205 +210,205 New
ANTB
9
AMG National Trust Bank
Colorado
$2.39M 149,000 +149,000 New
FRM
10
Foundation Resource Management
Arkansas
$2.3M 143,405 +143,405 New
Morgan Stanley
11
Morgan Stanley
New York
$2.15M 134,074 +134,074 New
First Manhattan
12
First Manhattan
New York
$2.03M 123,437 +123,437 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.88M 116,824 +116,824 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.79M 111,400 +111,400 New
PCM
15
Palisade Capital Management
New Jersey
$1.74M 108,468 +108,468 New
PRHC
16
P.R. Herzig & Co
New York
$1.66M 103,136 +103,136 New
PP
17
Prospector Partners
Connecticut
$1.61M 100,000 +100,000 New
Wells Fargo
18
Wells Fargo
California
$1.54M 96,138 +96,138 New
BA
19
Bard Associates
Illinois
$1.48M 92,345 +92,345 New
U
20
UBS
Switzerland
$1.47M 91,567 +91,567 New
IWC
21
Integrated Wealth Counsel
California
$1.35M 84,088 +84,088 New
MAA
22
Mraz Amerine & Associates
California
$1.27M 78,881 +78,881 New
OC
23
Oppenheimer & Co
New York
$1.19M 74,000 +74,000 New
UCFA
24
United Capital Financial Advisors
Texas
$1.13M 70,599 +70,599 New
RIL
25
Rothschild Investment LLC
Illinois
$932K 58,040 +58,040 New
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