SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

94 hedge funds and large institutions have $227M invested in San Juan Basin Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
21
Reduced
30
Closed
12
Calls
$1.16M
Puts
$2.38M
Net Calls
-$1.22M
Net Calls Change
+$1.21M

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$36.6M
2
GC
2
Guggenheim Capital
Illinois
$4.71M
3
MWR
3
McAdams Wright Ragen
Washington
$4.36M
4
PCM
4
Palisade Capital Management
New Jersey
$4.6M
5
CIA
5
Capital Investment Advisors
Georgia
$1.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.83M
2
UCFA
2
United Capital Financial Advisors
Texas
$392K
3
Millennium Management
3
Millennium Management
New York
$0
4
VFS
4
VSR Financial Services
Kansas
$0
5
NL
5
NWAM LLC
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$92M 5,493,614 +22,050 +0.4%
BMO
2
Beck Mack & Oliver
New York
$36.6M 2,188,994 +352,715 +19%
Bank of America
3
Bank of America
North Carolina
$19.5M 1,163,810 -1,294 -0.1%
MTC
4
McDaniel Terry & Co
Texas
$10.8M 647,452 – –
CIBC World Market
5
CIBC World Market
Ontario, Canada
$7.68M 458,873 +48,280 +12%
OA
6
Oxbow Advisors
Texas
$6.42M 383,749 -933 -0.2%
GC
7
Guggenheim Capital
Illinois
$4.71M 281,178 +281,178 New
PCM
8
Palisade Capital Management
New Jersey
$4.6M 274,501 +164,238 +149%
MWR
9
McAdams Wright Ragen
Washington
$4.36M 260,655 +260,655 New
FRM
10
Foundation Resource Management
Arkansas
$2.4M 143,405 – –
MAA
11
Mraz Amerine & Associates
California
$2.16M 128,839 +25,646 +25%
Wells Fargo
12
Wells Fargo
California
$2.13M 127,444 -9,414 -7%
First Manhattan
13
First Manhattan
New York
$2.07M 123,952 -1,991 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.05M 123,300 +1,300 +1%
PRHC
15
P.R. Herzig & Co
New York
$1.91M 114,136 +100 +0.1%
Morgan Stanley
16
Morgan Stanley
New York
$1.83M 109,213 -42,172 -28%
PP
17
Prospector Partners
Connecticut
$1.67M 100,000 – –
CIA
18
Capital Investment Advisors
Georgia
$1.6M 95,767 +95,767 New
BA
19
Bard Associates
Illinois
$1.54M 91,670 -675 -0.7%
Citadel Advisors
20
Citadel Advisors
Florida
$1.53M 91,255 -6,776 -7%
ANTB
21
AMG National Trust Bank
Colorado
$1.4M 83,429 -5,314 -6%
OC
22
Oppenheimer & Co
New York
$1.14M 67,800 +838 +1%
SCCM
23
Schafer Cullen Capital Management
New York
$1.07M 63,977 +3,560 +6%
Citigroup
24
Citigroup
New York
$956K 57,125 -400 -0.7%
CCS
25
Crosspoint Capital Strategies
California
$898K 52,496 +52,496 New
1
2 3 4 5