SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

90 hedge funds and large institutions have $149M invested in San Juan Basin Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
33
Closed
16
Calls
$365K
Puts
$368K
Net Calls
-$3K
Net Calls Change
+$241K

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$2.97M
2
BMO
2
Beck Mack & Oliver
New York
$34.2M
3
RA
3
Royce & Associates
New York
$2.74M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.62M
5
MFP
5
Michael F. Price
$582K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.22M
2
PP
2
Prospector Partners
Connecticut
$0
3
CIA
3
Capital Investment Advisors
Georgia
$0
4
WJA
4
Williams Jones & Associates
New York
$121K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$458K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$60.3M 5,615,988 -70,715 -1%
BMO
2
Beck Mack & Oliver
New York
$34.2M 3,183,808 +252,730 +9%
MTC
3
McDaniel Terry & Co
Texas
$6.95M 647,452 – –
Bank of America
4
Bank of America
North Carolina
$5.77M 537,381 +6,519 +1%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$4.85M 451,873 -47,782 -10%
Morgan Stanley
6
Morgan Stanley
New York
$3.62M 337,219 +86,521 +35%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.97M 276,650 +276,650 New
PCM
8
Palisade Capital Management
New Jersey
$2.85M 264,969 -70,478 -21%
LH
9
Lebenthal Holdings
New York
$2.77M 257,653 -8,974 -3%
RA
10
Royce & Associates
New York
$2.74M 255,345 +209,800 +461%
MAA
11
Mraz Amerine & Associates
California
$1.47M 137,124 +14,840 +12%
FRM
12
Foundation Resource Management
Arkansas
$1.34M 124,605 -18,800 -13%
First Manhattan
13
First Manhattan
New York
$1.34M 124,354 -3,425 -3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.29M 120,100 -10,800 -8%
OC
15
Oppenheimer & Co
New York
$1.24M 115,287 -54,113 -32%
Citadel Advisors
16
Citadel Advisors
Florida
$1.22M 113,694 -152,711 -57%
Wells Fargo
17
Wells Fargo
California
$1.17M 108,919 -4,398 -4%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.11M 102,868 -10,301 -9%
PRHC
19
P.R. Herzig & Co
New York
$1.07M 99,736 -13,500 -12%
BA
20
Bard Associates
Illinois
$880K 81,945 -3,825 -4%
CCS
21
Crosspoint Capital Strategies
California
$853K 79,412 +39,706 +100%
UBS Group
22
UBS Group
Switzerland
$679K 63,224 +17,496 +38%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$645K 60,100 +20,300 +51%
MFP
24
Michael F. Price
$582K 54,239 +54,239 New
UCFA
25
United Capital Financial Advisors
Texas
$478K 44,545 -7,841 -15%
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