SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

94 hedge funds and large institutions have $196M invested in San Juan Basin Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
26
Closed
11
Calls
$717K
Puts
$3.15M
Net Calls
-$2.43M
Net Calls Change
+$1.06M

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$29.3M
2
SCCM
2
Schafer Cullen Capital Management
New York
$965K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$87.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$6.56M
5
Wells Fargo
5
Wells Fargo
California
$2.19M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
MWR
2
McAdams Wright Ragen
Washington
$0
3
Bank of America
3
Bank of America
North Carolina
$18.6M
4
IWC
4
Integrated Wealth Counsel
California
$14.8K
5
ANTB
5
AMG National Trust Bank
Colorado
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$87.4M 5,471,564 +56,000 +1%
BMO
2
Beck Mack & Oliver
New York
$29.3M 1,836,279 +687,451 +60%
Bank of America
3
Bank of America
North Carolina
$18.6M 1,165,104 -154,403 -12%
MTC
4
McDaniel Terry & Co
Texas
$10.3M 647,452 – –
CIBC World Market
5
CIBC World Market
Ontario, Canada
$6.56M 410,593 +52,870 +15%
OA
6
Oxbow Advisors
Texas
$6.15M 384,682 +1,172 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$2.42M 151,385 +17,311 +13%
FRM
8
Foundation Resource Management
Arkansas
$2.29M 143,405 – –
Wells Fargo
9
Wells Fargo
California
$2.19M 136,858 +40,720 +42%
First Manhattan
10
First Manhattan
New York
$2.01M 125,943 +2,506 +2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.95M 122,000 +10,600 +10%
PRHC
12
P.R. Herzig & Co
New York
$1.82M 114,036 +10,900 +11%
PCM
13
Palisade Capital Management
New Jersey
$1.76M 110,263 +1,795 +2%
MAA
14
Mraz Amerine & Associates
California
$1.65M 103,193 +24,312 +31%
PP
15
Prospector Partners
Connecticut
$1.6M 100,000 – –
Citadel Advisors
16
Citadel Advisors
Florida
$1.57M 98,031 -18,793 -16%
BA
17
Bard Associates
Illinois
$1.48M 92,345 – –
ANTB
18
AMG National Trust Bank
Colorado
$1.42M 88,743 -60,257 -40%
OC
19
Oppenheimer & Co
New York
$1.07M 66,962 -7,038 -10%
SCCM
20
Schafer Cullen Capital Management
New York
$965K 60,417 +60,417 New
Citigroup
21
Citigroup
New York
$919K 57,525 +220 +0.4%
U
22
UBS
Switzerland
$860K 53,821 -37,746 -41%
UCFA
23
United Capital Financial Advisors
Texas
$729K 45,635 -24,964 -35%
RIL
24
Rothschild Investment LLC
Illinois
$678K 42,400 -15,640 -27%
RJA
25
Raymond James & Associates
Florida
$604K 37,808 +211 +0.6%
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