SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

94 hedge funds and large institutions have $266M invested in San Juan Basin Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
7
Increased
31
Reduced
25
Closed
13
Calls
$420K
Puts
$1.38M
Net Calls
-$962K
Net Calls Change
+$795K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$108M
2
BMO
2
Beck Mack & Oliver
New York
$54.3M
3
SCM
3
Seamans Capital Management
Massachusetts
$1.81M
4
WJA
4
Williams Jones & Associates
New York
$2.21M
5
PCM
5
Palisade Capital Management
New Jersey
$6.48M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.36M
2
Northern Trust
2
Northern Trust
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
ANTB
4
AMG National Trust Bank
Colorado
$768K
5
RJA
5
Raymond James & Associates
Florida
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$108M 5,690,766 +151,065 +3%
BMO
2
Beck Mack & Oliver
New York
$54.3M 2,855,838 +122,478 +4%
MTC
3
McDaniel Terry & Co
Texas
$12.3M 647,452 – –
CIBC World Market
4
CIBC World Market
Ontario, Canada
$10.1M 529,505 +18,400 +4%
Bank of America
5
Bank of America
North Carolina
$9.36M 492,808 -185,537 -27%
OA
6
Oxbow Advisors
Texas
$8.04M 422,952 +39,641 +10%
MWR
7
McAdams Wright Ragen
Washington
$7.15M 376,125 +12,250 +3%
PCM
8
Palisade Capital Management
New Jersey
$6.48M 340,797 +53,907 +19%
FRM
9
Foundation Resource Management
Arkansas
$2.73M 143,405 – –
PRHC
10
P.R. Herzig & Co
New York
$2.59M 136,236 +23,400 +21%
PP
11
Prospector Partners
Connecticut
$2.58M 135,500 +35,500 +36%
First Manhattan
12
First Manhattan
New York
$2.5M 131,739 +1,500 +1%
MAA
13
Mraz Amerine & Associates
California
$2.43M 127,951 -1,988 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.33M 122,800 – –
WJA
15
Williams Jones & Associates
New York
$2.21M 116,344 +64,250 +123%
Morgan Stanley
16
Morgan Stanley
New York
$2M 105,026 +28,272 +37%
Citadel Advisors
17
Citadel Advisors
Florida
$1.88M 98,806 -8,773 -8%
SCM
18
Seamans Capital Management
Massachusetts
$1.81M 95,000 +91,700 +2,779%
CIA
19
Capital Investment Advisors
Georgia
$1.75M 91,937 +167 +0.2%
BA
20
Bard Associates
Illinois
$1.72M 90,345 -150 -0.2%
SCCM
21
Schafer Cullen Capital Management
New York
$1.59M 83,462 +19,130 +30%
Wells Fargo
22
Wells Fargo
California
$1.58M 83,130 +2,619 +3%
OC
23
Oppenheimer & Co
New York
$1.39M 73,108 -2,800 -4%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1.28M 67,440 +27,785 +70%
UCFA
25
United Capital Financial Advisors
Texas
$1.14M 59,986 -1,400 -2%
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