SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

76 hedge funds and large institutions have $57M invested in San Juan Basin Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
28
Closed
16
Calls
$8K
Puts
$141K
Net Calls
-$133K
Net Calls Change
-$257K

Top Buyers

1
RA
Royce & Associates
New York
$5.42M
2
Deutsche Bank
Deutsche Bank
Germany
$1.58M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.49M
4
Two Sigma Investments
Two Sigma Investments
New York
$494K
5
PRHC
P.R. Herzig & Co
New York
$809K

Top Sellers

1
BMO
Beck Mack & Oliver
New York
$10.7M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$295K
3
LH
Lebenthal Holdings
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$769K
5
Bank of America
Bank of America
North Carolina
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$22.5M -$429K -103,710 -2%
BMO
2
Beck Mack & Oliver
New York
$10.7M -$5.79M -1,398,968 -35%
RA
3
Royce & Associates
New York
$5.42M +$2.73M +660,106 +102%
MTC
4
McDaniel Terry & Co
Texas
$2.68M – – –
Bank of America
5
Bank of America
North Carolina
$1.58M -$613K -148,077 -28%
Deutsche Bank
6
Deutsche Bank
Germany
$1.58M +$1.57M +380,198 +14,898%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.49M +$1.49M +360,125 New
CIBC World Market
8
CIBC World Market
Ontario, Canada
$1.4M -$406K -97,970 -23%
PRHC
9
P.R. Herzig & Co
New York
$809K +$417K +100,600 +106%
Morgan Stanley
10
Morgan Stanley
New York
$769K -$623K -150,615 -45%
PCM
11
Palisade Capital Management
New Jersey
$708K -$375K -90,518 -35%
Wells Fargo
12
Wells Fargo
California
$620K +$86.8K +20,942 +16%
MAA
13
Mraz Amerine & Associates
California
$580K +$17.6K +4,242 +3%
FRM
14
Foundation Resource Management
Arkansas
$516K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$497K – – –
Two Sigma Investments
16
Two Sigma Investments
New York
$494K +$494K +119,211 New
OC
17
Oppenheimer & Co
New York
$446K -$86.9K -21,000 -16%
UBS Group
18
UBS Group
Switzerland
$439K +$155K +37,294 +54%
First Manhattan
19
First Manhattan
New York
$425K -$75.3K -18,233 -15%
BA
20
Bard Associates
Illinois
$301K -$32.3K -7,800 -10%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$295K -$706K -170,600 -71%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$269K +$139K +33,500 +107%
ANTB
23
AMG National Trust Bank
Colorado
$234K +$69.2K +16,727 +42%
Citadel Advisors
24
Citadel Advisors
Florida
$220K -$94.1K -22,693 -30%
MFP
25
Michael F. Price
$214K -$10.8K -2,600 -5%
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