We are live on ! Find out more
SJT

San Juan Basin Royalty Trust
SJT

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.

New
Increased
Maintained
Reduced
Closed

26.59% more ownership

Funds ownership: 0% → 26.59% (+27%)

69% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $5.05M

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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$86.9M +$83.6M +5,415,564 New
Bank of America
2
Bank of America
North Carolina
$21.2M +$20.4M +1,319,507 New
BMO
3
Beck Mack & Oliver
New York
$18.4M +$17.7M +1,148,828 New
MTC
4
McDaniel Terry & Co
Texas
$10.4M +$10M +647,452 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.82M +$6.56M +424,870 New
OA
6
Oxbow Advisors
Texas
$6.16M +$5.92M +383,510 New
CIBC World Market
7
CIBC World Market
Ontario, Canada
$5.74M +$5.52M +357,723 New
MWR
8
McAdams Wright Ragen
Washington
$3.37M +$3.25M +210,205 New
ANTB
9
AMG National Trust Bank
Colorado
$2.39M +$2.3M +149,000 New
FRM
10
Foundation Resource Management
Arkansas
$2.3M +$2.21M +143,405 New
Morgan Stanley
11
Morgan Stanley
New York
$2.15M +$2.07M +134,074 New
First Manhattan
12
First Manhattan
New York
$2.03M +$1.91M +123,437 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.88M +$1.8M +116,824 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.79M +$1.72M +111,400 New
PCM
15
Palisade Capital Management
New Jersey
$1.74M +$1.68M +108,468 New
PRHC
16
P.R. Herzig & Co
New York
$1.66M +$1.59M +103,136 New
PP
17
Prospector Partners
Connecticut
$1.6M +$1.54M +100,000 New
Wells Fargo
18
Wells Fargo
California
$1.54M +$1.48M +96,138 New
BA
19
Bard Associates
Illinois
$1.48M +$1.43M +92,345 New
U
20
UBS
Switzerland
$1.47M +$1.41M +91,567 New
IWC
21
Integrated Wealth Counsel
California
$1.35M +$1.3M +84,088 New
MAA
22
Mraz Amerine & Associates
California
$1.27M +$1.22M +78,881 New
OC
23
Oppenheimer & Co
New York
$1.19M +$1.14M +74,000 New
UCFA
24
United Capital Financial Advisors
Texas
$1.13M +$1.09M +70,599 New
RIL
25
Rothschild Investment LLC
Illinois
$932K +$896K +58,040 New
1
2 3 4

SJT Hedge Fund Activity: Q2 2013 in Review

97 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2013, worth a combined $199M.

Buyers outnumbered sellers: 97 funds opened new SJT positions and 0 closed out — a net gain of 97 holders — while 0 added to existing stakes and 0 trimmed.

  • 97 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $199M of San Juan Basin Royalty Trust stock for Q2 2013.
  • 97 funds opened new San Juan Basin Royalty Trust positions in Q2 2013 and 0 closed out, a net change of +97 holders.

Based on aggregated 13F filings for Q2 2013.