SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

100 hedge funds and large institutions have $248M invested in San Juan Basin Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
24
Reduced
32
Closed
7
Calls
$2.58M
Puts
$1.94M
Net Calls
+$640K
Net Calls Change
+$1.86M

Top Buyers

1
BMO
Beck Mack & Oliver
New York
+$10.3M
2
US Bancorp
US Bancorp
Minnesota
+$3.71M
3
WJA
Williams Jones & Associates
New York
+$1.4M
4
MWR
McAdams Wright Ragen
Washington
+$1M
5
Northern Trust
Northern Trust
Illinois
+$810K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$7.36M
2
GC
Guggenheim Capital
Illinois
-$4.71M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$693K
4
Morgan Stanley
Morgan Stanley
New York
-$273K
5
Invesco
Invesco
Georgia
-$268K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$97.6M +$653K +37,007 +0.7%
BMO
2
Beck Mack & Oliver
New York
$48.9M +$10.3M +583,810 +27%
Bank of America
3
Bank of America
North Carolina
$13.2M -$7.36M -417,252 -36%
MTC
4
McDaniel Terry & Co
Texas
$11.4M – – –
CIBC World Market
5
CIBC World Market
Ontario, Canada
$8.4M +$296K +16,752 +4%
OA
6
Oxbow Advisors
Texas
$6.76M -$16K -908 -0.2%
MWR
7
McAdams Wright Ragen
Washington
$5.6M +$1M +56,700 +22%
PCM
8
Palisade Capital Management
New Jersey
$5.11M +$267K +15,116 +6%
US Bancorp
9
US Bancorp
Minnesota
$3.78M +$3.71M +210,402 +6,011%
FRM
10
Foundation Resource Management
Arkansas
$2.53M – – –
MAA
11
Mraz Amerine & Associates
California
$2.25M -$28.2K -1,600 -1%
Wells Fargo
12
Wells Fargo
California
$2.24M -$10.3K -582 -0.5%
First Manhattan
13
First Manhattan
New York
$2.19M +$159 +9 +0%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.18M +$22.8K +1,300 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$1.98M +$371K +21,046 +23%
PRHC
16
P.R. Herzig & Co
New York
$1.98M -$35.3K -2,000 -2%
PP
17
Prospector Partners
Connecticut
$1.77M – – –
CIA
18
Capital Investment Advisors
Georgia
$1.66M -$31.3K -1,773 -2%
Morgan Stanley
19
Morgan Stanley
New York
$1.66M -$273K -15,468 -14%
BA
20
Bard Associates
Illinois
$1.6M -$19K -1,075 -1%
ANTB
21
AMG National Trust Bank
Colorado
$1.4M -$72.1K -4,086 -5%
WJA
22
Williams Jones & Associates
New York
$1.4M +$1.4M +79,188 New
OC
23
Oppenheimer & Co
New York
$1.33M +$136K +7,708 +11%
SCCM
24
Schafer Cullen Capital Management
New York
$1.12M -$5.47K -310 -0.5%
SC
25
Savitr Capital
California
$1.11M +$341K +19,304 +44%
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