SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

78 hedge funds and large institutions have $69.2M invested in San Juan Basin Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
22
Closed
7
Calls
$99K
Puts
$178K
Net Calls
-$79K
Net Calls Change
-$141K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.37M
2
HC
2
Hawkins Capital
Texas
$293K
3
WP
3
WealthSource Partners
California
$258K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$141K
5
ASN
5
Advisory Services Network
Georgia
$38K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$30.3M
2
PCM
2
Palisade Capital Management
New Jersey
$437K
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$1.21M
4
BMO
4
Beck Mack & Oliver
New York
$14.3M
5
ANTB
5
AMG National Trust Bank
Colorado
$156K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$30.3M 5,142,589 -301,301 -6%
BMO
2
Beck Mack & Oliver
New York
$14.3M 2,431,021 -45,299 -2%
RA
3
Royce & Associates
New York
$7.72M 1,308,322 – –
MTC
4
McDaniel Terry & Co
Texas
$3.82M 647,452 – –
Bank of America
5
Bank of America
North Carolina
$1.37M 232,530 +51,135 +28%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$1.21M 204,941 -55,800 -21%
MAA
7
Mraz Amerine & Associates
California
$837K 141,825 -1,791 -1%
Morgan Stanley
8
Morgan Stanley
New York
$811K 137,347 -11,078 -7%
FRM
9
Foundation Resource Management
Arkansas
$735K 124,605 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$707K 119,900 -15,100 -11%
OC
11
Oppenheimer & Co
New York
$620K 105,087 -400 -0.4%
MFP
12
Michael F. Price
$591K 100,240 – –
First Manhattan
13
First Manhattan
New York
$567K 96,221 – –
PCM
14
Palisade Capital Management
New Jersey
$437K 74,000 -76,355 -51%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$403K 68,300 – –
BA
16
Bard Associates
Illinois
$398K 67,390 -2,790 -4%
PRHC
17
P.R. Herzig & Co
New York
$295K 50,036 – –
HC
18
Hawkins Capital
Texas
$293K 49,800 +49,800 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$266K 45,000 -6,200 -12%
WP
20
WealthSource Partners
California
$258K 43,758 +10,534 +32%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$222K 37,554 -1,507 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$213K 36,183 -1,677 -4%
UBS Group
23
UBS Group
Switzerland
$191K 32,429 -17,603 -35%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$187K 31,700 – –
ANTB
25
AMG National Trust Bank
Colorado
$156K 26,369 -20,901 -44%
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