SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

81 hedge funds and large institutions have $65.3M invested in San Juan Basin Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 3 closing their positions.

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
34
Closed
3
Calls
$3K
Puts
$120K
Net Calls
-$117K
Net Calls Change
+$16K

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$191K
2
WP
2
WealthSource Partners
California
$169K
3
CCS
3
Crosspoint Capital Strategies
California
$132K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.02M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$397K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$140K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$137K
3
Bank of America
3
Bank of America
North Carolina
$989K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$92K
5
Wells Fargo
5
Wells Fargo
California
$530K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$28M 5,444,968 – –
BMO
2
Beck Mack & Oliver
New York
$13.1M 2,544,748 -40,587 -2%
RA
3
Royce & Associates
New York
$6.74M 1,308,322 – –
MTC
4
McDaniel Terry & Co
Texas
$3.33M 647,452 – –
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.56M 302,541 -34,344 -10%
Morgan Stanley
6
Morgan Stanley
New York
$1.02M 197,990 +12,187 +7%
Bank of America
7
Bank of America
North Carolina
$989K 192,017 -190,439 -50%
PRHC
8
P.R. Herzig & Co
New York
$876K 170,136 -25,200 -13%
PCM
9
Palisade Capital Management
New Jersey
$816K 158,410 -12,518 -7%
MAA
10
Mraz Amerine & Associates
California
$723K 140,396 +296 +0.2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$672K 130,500 +10,400 +9%
FRM
12
Foundation Resource Management
Arkansas
$642K 124,605 – –
OC
13
Oppenheimer & Co
New York
$554K 107,487 -300 -0.3%
UBS Group
14
UBS Group
Switzerland
$532K 103,393 -2,544 -2%
Wells Fargo
15
Wells Fargo
California
$530K 102,980 -46,628 -31%
First Manhattan
16
First Manhattan
New York
$509K 98,946 -3,925 -4%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$397K 77,000 +12,100 +19%
BA
18
Bard Associates
Illinois
$367K 71,330 -1,335 -2%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$362K 70,300 -1,000 -1%
ANTB
20
AMG National Trust Bank
Colorado
$285K 55,326 -1,254 -2%
MFP
21
Michael F. Price
$266K 51,639 – –
Citadel Advisors
22
Citadel Advisors
Florida
$207K 40,259 -12,804 -24%
Millennium Management
23
Millennium Management
New York
$191K 37,163 +9,663 +35%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$191K 37,053 +37,053 New
WP
25
WealthSource Partners
California
$169K 32,774 +32,774 New
1
2 3 4