SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

102 hedge funds and large institutions have $207M invested in San Juan Basin Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
27
Reduced
26
Closed
10
Calls
$219K
Puts
$696K
Net Calls
-$477K
Net Calls Change
+$485K

Top Buyers

1
B
1
Baird
Wisconsin
$5.67M
2
LH
2
Lebenthal Holdings
New York
$4.57M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.04M
5
BMO
5
Beck Mack & Oliver
New York
$42.6M

Top Sellers

1
OA
1
Oxbow Advisors
Texas
$0
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$0
3
SCCM
3
Schafer Cullen Capital Management
New York
$224K
4
PCM
4
Palisade Capital Management
New Jersey
$3.99M
5
M&T Bank
5
M&T Bank
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$81M 5,686,703 -4,063 -0.1%
BMO
2
Beck Mack & Oliver
New York
$42.6M 2,987,404 +131,566 +5%
MTC
3
McDaniel Terry & Co
Texas
$9.23M 647,452 – –
CIBC World Market
4
CIBC World Market
Ontario, Canada
$7.48M 524,805 -4,700 -0.9%
Bank of America
5
Bank of America
North Carolina
$7.29M 511,628 +18,820 +4%
B
6
Baird
Wisconsin
$5.67M 398,150 +398,150 New
LH
7
Lebenthal Holdings
New York
$4.57M 320,352 +320,352 New
PCM
8
Palisade Capital Management
New Jersey
$3.99M 279,797 -61,000 -18%
Deutsche Bank
9
Deutsche Bank
Germany
$2.9M 203,512 +202,251 +16,039%
OC
10
Oppenheimer & Co
New York
$2.55M 178,808 +105,700 +145%
Morgan Stanley
11
Morgan Stanley
New York
$2.44M 170,937 +65,911 +63%
FRM
12
Foundation Resource Management
Arkansas
$2.04M 143,405 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$2.04M 143,320 +143,320 New
PP
14
Prospector Partners
Connecticut
$1.93M 135,500 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.88M 130,900 +8,100 +7%
First Manhattan
16
First Manhattan
New York
$1.85M 129,579 -2,160 -2%
MAA
17
Mraz Amerine & Associates
California
$1.76M 123,669 -4,282 -3%
PRHC
18
P.R. Herzig & Co
New York
$1.74M 122,236 -14,000 -10%
WJA
19
Williams Jones & Associates
New York
$1.74M 122,050 +5,706 +5%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.71M 120,109 +120,109 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.42M 99,748 +942 +1%
Wells Fargo
22
Wells Fargo
California
$1.38M 96,840 +13,710 +16%
BA
23
Bard Associates
Illinois
$1.3M 91,195 +850 +0.9%
CIA
24
Capital Investment Advisors
Georgia
$1.28M 89,992 -1,945 -2%
SCM
25
Seamans Capital Management
Massachusetts
$1.12M 78,500 -16,500 -17%
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