SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

81 hedge funds and large institutions have $136M invested in San Juan Basin Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
33
Closed
14
Calls
$334K
Puts
$210K
Net Calls
+$124K
Net Calls Change
+$127K

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$37.7M
2
RA
2
Royce & Associates
New York
$6.13M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$375K
4
Millennium Management
4
Millennium Management
New York
$410K
5
Wells Fargo
5
Wells Fargo
California
$1.22M

Top Sellers

1
LH
1
Lebenthal Holdings
New York
$656K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$52.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
CCS
5
Crosspoint Capital Strategies
California
$370K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$52.5M 5,548,678 -67,310 -1%
BMO
2
Beck Mack & Oliver
New York
$37.7M 3,984,303 +800,495 +25%
RA
3
Royce & Associates
New York
$6.13M 648,216 +392,871 +154%
MTC
4
McDaniel Terry & Co
Texas
$6.13M 647,452 – –
Bank of America
5
Bank of America
North Carolina
$5.02M 530,533 -6,848 -1%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$4.11M 434,855 -17,018 -4%
Morgan Stanley
7
Morgan Stanley
New York
$3.18M 336,418 -801 -0.2%
PCM
8
Palisade Capital Management
New Jersey
$2.47M 261,446 -3,523 -1%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.29M 241,900 -34,750 -13%
MAA
10
Mraz Amerine & Associates
California
$1.29M 135,858 -1,266 -0.9%
OC
11
Oppenheimer & Co
New York
$1.22M 128,787 +13,500 +12%
Wells Fargo
12
Wells Fargo
California
$1.22M 128,666 +19,747 +18%
FRM
13
Foundation Resource Management
Arkansas
$1.18M 124,605 – –
First Manhattan
14
First Manhattan
New York
$1.15M 121,104 -3,250 -3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.14M 120,100 – –
PRHC
16
P.R. Herzig & Co
New York
$896K 94,736 -5,000 -5%
BA
17
Bard Associates
Illinois
$761K 80,465 -1,480 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$717K 75,756 -37,938 -33%
LH
19
Lebenthal Holdings
New York
$656K 69,349 -188,304 -73%
UBS Group
20
UBS Group
Switzerland
$650K 68,643 +5,419 +9%
MFP
21
Michael F. Price
$514K 54,239 – –
Millennium Management
22
Millennium Management
New York
$410K 43,370 +22,997 +113%
ANTB
23
AMG National Trust Bank
Colorado
$377K 39,853 -799 -2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$375K 39,691 +39,691 New
CCS
25
Crosspoint Capital Strategies
California
$370K 39,096 -40,316 -51%
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