SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

82 hedge funds and large institutions have $76.2M invested in San Juan Basin Royalty Trust in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
21
Closed
11
Calls
$2.19M
Puts
$229K
Net Calls
+$1.96M
Net Calls Change
+$2.04M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$809K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$791K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$547K
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$461K
5
LCM
5
Lucas Capital Management
New Jersey
$393K

Top Sellers

1
BMO
1
Beck Mack & Oliver
New York
$13.8M
2
RA
2
Royce & Associates
New York
$7.14M
3
BA
3
Bard Associates
Illinois
$0
4
First Manhattan
4
First Manhattan
New York
$434K
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$34M 5,142,053 -536 -0%
BMO
2
Beck Mack & Oliver
New York
$13.8M 2,083,633 -347,388 -14%
RA
3
Royce & Associates
New York
$7.14M 1,079,022 -229,300 -18%
MTC
4
McDaniel Terry & Co
Texas
$4.29M 647,452 – –
Bank of America
5
Bank of America
North Carolina
$1.47M 222,256 -10,274 -4%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$1.19M 179,991 -24,950 -12%
Morgan Stanley
7
Morgan Stanley
New York
$1.05M 158,313 +20,966 +15%
MAA
8
Mraz Amerine & Associates
California
$954K 144,050 +2,225 +2%
OC
9
Oppenheimer & Co
New York
$905K 136,687 +31,600 +30%
FRM
10
Foundation Resource Management
Arkansas
$825K 124,605 – –
Deutsche Bank
11
Deutsche Bank
Germany
$809K 122,220 +97,938 +403%
Renaissance Technologies
12
Renaissance Technologies
New York
$791K 119,549 +95,724 +402%
MFP
13
Michael F. Price
$664K 100,240 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$647K 97,700 -22,200 -19%
Two Sigma Investments
15
Two Sigma Investments
New York
$547K 82,565 +82,565 New
WP
16
WealthSource Partners
California
$469K 70,831 +27,073 +62%
USGIU
17
U.S. Global Investors (USGI)
Texas
$461K 69,600 +69,600 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$457K 69,100 +24,100 +54%
PCM
19
Palisade Capital Management
New Jersey
$440K 66,500 -7,500 -10%
First Manhattan
20
First Manhattan
New York
$434K 65,671 -30,550 -32%
LCM
21
Lucas Capital Management
New Jersey
$393K 59,300 +59,300 New
HC
22
Hawkins Capital
Texas
$329K 49,800 – –
PRHC
23
P.R. Herzig & Co
New York
$321K 48,436 -1,600 -3%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$307K 46,350 -21,950 -32%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$267K 40,373 +2,819 +8%
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