SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

101 hedge funds and large institutions have $266M invested in San Juan Basin Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
30
Reduced
28
Closed
8
Calls
$676K
Puts
$2.43M
Net Calls
-$1.76M
Net Calls Change
-$2.4M

Top Buyers

1
MWR
1
McAdams Wright Ragen
Washington
$7.02M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$764K
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$9.86M
4
Millennium Management
4
Millennium Management
New York
$535K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$721K

Top Sellers

1
US Bancorp
1
US Bancorp
Minnesota
$711K
2
Bank of America
2
Bank of America
North Carolina
$13.1M
3
Wells Fargo
3
Wells Fargo
California
$1.55M
4
BMO
4
Beck Mack & Oliver
New York
$52.7M
5
PM
5
Penbrook Management
New York
$544K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$107M 5,539,701 +9,080 +0.2%
BMO
2
Beck Mack & Oliver
New York
$52.7M 2,733,360 -39,444 -1%
Bank of America
3
Bank of America
North Carolina
$13.1M 678,345 -68,213 -9%
MTC
4
McDaniel Terry & Co
Texas
$12.5M 647,452 – –
CIBC World Market
5
CIBC World Market
Ontario, Canada
$9.86M 511,105 +35,480 +7%
OA
6
Oxbow Advisors
Texas
$7.39M 383,311 +470 +0.1%
MWR
7
McAdams Wright Ragen
Washington
$7.02M 363,875 +46,520 +15%
PCM
8
Palisade Capital Management
New Jersey
$5.53M 286,890 -2,727 -0.9%
FRM
9
Foundation Resource Management
Arkansas
$2.77M 143,405 – –
First Manhattan
10
First Manhattan
New York
$2.51M 130,239 +6,278 +5%
MAA
11
Mraz Amerine & Associates
California
$2.51M 129,939 +2,700 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$2.37M 122,800 -1,800 -1%
PRHC
13
P.R. Herzig & Co
New York
$2.18M 112,836 +700 +0.6%
Citadel Advisors
14
Citadel Advisors
Florida
$2.08M 107,579 -4,722 -4%
PP
15
Prospector Partners
Connecticut
$1.93M 100,000 – –
CIA
16
Capital Investment Advisors
Georgia
$1.77M 91,770 -2,224 -2%
BA
17
Bard Associates
Illinois
$1.75M 90,495 -100 -0.1%
Wells Fargo
18
Wells Fargo
California
$1.55M 80,511 -46,351 -37%
Morgan Stanley
19
Morgan Stanley
New York
$1.48M 76,754 -16,991 -18%
OC
20
Oppenheimer & Co
New York
$1.47M 75,908 +400 +0.5%
ANTB
21
AMG National Trust Bank
Colorado
$1.43M 74,249 -5,094 -6%
SCCM
22
Schafer Cullen Capital Management
New York
$1.24M 64,332 +665 +1%
SC
23
Savitr Capital
California
$1.22M 63,042 – –
UCFA
24
United Capital Financial Advisors
Texas
$1.18M 61,386 -1,300 -2%
Citigroup
25
Citigroup
New York
$1.1M 57,100 -257 -0.4%
1
2 3 4 5