SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

97 hedge funds and large institutions have $171M invested in San Juan Basin Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
20
Reduced
40
Closed
17
Calls
$405K
Puts
$649K
Net Calls
-$244K
Net Calls Change
+$233K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.19M
2
Morgan Stanley
2
Morgan Stanley
New York
$3M
3
PCM
3
Palisade Capital Management
New Jersey
$4.02M
4
RA
4
Royce & Associates
New York
$545K
5
UBS Group
5
UBS Group
Switzerland
$547K

Top Sellers

1
B
1
Baird
Wisconsin
$3.24M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.42M
3
SCM
3
Seamans Capital Management
Massachusetts
$75K
4
BMO
4
Beck Mack & Oliver
New York
$35.1M
5
LH
5
Lebenthal Holdings
New York
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$68.1M 5,686,703 – –
BMO
2
Beck Mack & Oliver
New York
$35.1M 2,931,078 -56,326 -2%
MTC
3
McDaniel Terry & Co
Texas
$7.75M 647,452 – –
Bank of America
4
Bank of America
North Carolina
$6.35M 530,862 +19,234 +4%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$5.98M 499,655 -25,150 -5%
PCM
6
Palisade Capital Management
New Jersey
$4.02M 335,447 +55,650 +20%
B
7
Baird
Wisconsin
$3.24M 270,350 -127,800 -32%
LH
8
Lebenthal Holdings
New York
$3.19M 266,627 -53,725 -17%
Citadel Advisors
9
Citadel Advisors
Florida
$3.19M 266,405 +166,657 +167%
Morgan Stanley
10
Morgan Stanley
New York
$3M 250,698 +79,761 +47%
OC
11
Oppenheimer & Co
New York
$2.03M 169,400 -9,408 -5%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.88M 130,900 – –
FRM
13
Foundation Resource Management
Arkansas
$1.72M 143,405 – –
First Manhattan
14
First Manhattan
New York
$1.53M 127,779 -1,800 -1%
MAA
15
Mraz Amerine & Associates
California
$1.46M 122,284 -1,385 -1%
PP
16
Prospector Partners
Connecticut
$1.44M 120,500 -15,000 -11%
Deutsche Bank
17
Deutsche Bank
Germany
$1.42M 118,882 -84,630 -42%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.41M 117,784 -25,536 -18%
Wells Fargo
19
Wells Fargo
California
$1.36M 113,317 +16,477 +17%
PRHC
20
P.R. Herzig & Co
New York
$1.36M 113,236 -9,000 -7%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.36M 113,169 -6,940 -6%
WJA
22
Williams Jones & Associates
New York
$1.25M 104,800 -17,250 -14%
CIA
23
Capital Investment Advisors
Georgia
$1.09M 91,176 +1,184 +1%
BA
24
Bard Associates
Illinois
$1.03M 85,770 -5,425 -6%
Citigroup
25
Citigroup
New York
$695K 58,090 -299 -0.5%
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