SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

78 hedge funds and large institutions have $88.6M invested in San Juan Basin Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
30
Closed
10
Calls
$182K
Puts
$120K
Net Calls
+$62K
Net Calls Change
+$179K

Top Buyers

1
MFP
1
Michael F. Price
$729K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$230K
3
EEG
3
E.E. Geduld
$182K
4
WS
4
Wedbush Securities
California
$81K
5
CFB
5
Cullen/Frost Bankers
Texas
$76K

Top Sellers

1
PRHC
1
P.R. Herzig & Co
New York
$364K
2
Wells Fargo
2
Wells Fargo
California
$108K
3
BMO
3
Beck Mack & Oliver
New York
$18M
4
UBS Group
4
UBS Group
Switzerland
$363K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$39.6M 5,443,890 -1,078 -0%
BMO
2
Beck Mack & Oliver
New York
$18M 2,476,320 -68,428 -3%
RA
3
Royce & Associates
New York
$9.51M 1,308,322 – –
MTC
4
McDaniel Terry & Co
Texas
$4.71M 647,452 – –
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.9M 260,741 -41,800 -14%
Bank of America
6
Bank of America
North Carolina
$1.32M 181,395 -10,622 -6%
PCM
7
Palisade Capital Management
New Jersey
$1.09M 150,355 -8,055 -5%
Morgan Stanley
8
Morgan Stanley
New York
$1.08M 148,425 -49,565 -25%
MAA
9
Mraz Amerine & Associates
California
$1.04M 143,616 +3,220 +2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$982K 135,000 +4,500 +3%
FRM
11
Foundation Resource Management
Arkansas
$906K 124,605 – –
OC
12
Oppenheimer & Co
New York
$767K 105,487 -2,000 -2%
MFP
13
Michael F. Price
$729K 100,240 +48,601 +94%
First Manhattan
14
First Manhattan
New York
$699K 96,221 -2,725 -3%
BA
15
Bard Associates
Illinois
$510K 70,180 -1,150 -2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$477K 68,300 -2,000 -3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$372K 51,200 -25,800 -34%
PRHC
18
P.R. Herzig & Co
New York
$364K 50,036 -120,100 -71%
UBS Group
19
UBS Group
Switzerland
$363K 50,032 -53,361 -52%
ANTB
20
AMG National Trust Bank
Colorado
$344K 47,270 -8,056 -15%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$284K 39,061 +2,008 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$275K 37,860 -2,399 -6%
WP
23
WealthSource Partners
California
$242K 33,224 +450 +1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$230K 31,700 +30,400 +2,338%
KS
25
Karpas Strategies
Connecticut
$184K 25,375 +200 +0.8%
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