SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

84 hedge funds and large institutions have $91.3M invested in San Juan Basin Royalty Trust in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
17
Reduced
21
Closed
10
Calls
$912K
Puts
$368K
Net Calls
+$544K
Net Calls Change
-$1.42M

Top Buyers

1
HCM
1
Hilton Capital Management
New York
$10.2M
2
LPL Financial
2
LPL Financial
California
$740K
3
IPC
3
Independent Portfolio Consultants
Florida
$255K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$348K
5
BIM
5
Baldwin Investment Management
Pennsylvania
$157K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$30K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
BMO
3
Beck Mack & Oliver
New York
$14.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$264K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$37.2M 5,142,053 – –
BMO
2
Beck Mack & Oliver
New York
$14.6M 2,015,975 -67,658 -3%
HCM
3
Hilton Capital Management
New York
$10.2M 1,402,226 +1,402,226 New
RA
4
Royce & Associates
New York
$7.81M 1,079,022 – –
MTC
5
McDaniel Terry & Co
Texas
$4.69M 647,452 – –
Bank of America
6
Bank of America
North Carolina
$1.51M 207,866 -14,390 -6%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$1.18M 162,753 -17,238 -10%
MAA
8
Mraz Amerine & Associates
California
$1.01M 143,259 -791 -0.5%
OC
9
Oppenheimer & Co
New York
$982K 135,687 -1,000 -0.7%
Morgan Stanley
10
Morgan Stanley
New York
$969K 133,810 -24,503 -15%
FRM
11
Foundation Resource Management
Arkansas
$895K 123,605 -1,000 -0.8%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$749K 103,500 +5,800 +6%
LPL Financial
13
LPL Financial
California
$740K 104,083 +92,542 +802%
MFP
14
Michael F. Price
$726K 100,240 – –
WP
15
WealthSource Partners
California
$578K 79,847 +9,016 +13%
First Manhattan
16
First Manhattan
New York
$571K 78,996 +13,325 +20%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$508K 70,200 +1,100 +2%
PCM
18
Palisade Capital Management
New Jersey
$467K 64,500 -2,000 -3%
LCM
19
Lucas Capital Management
New Jersey
$404K 55,800 -3,500 -6%
ASN
20
Advisory Services Network
Georgia
$395K 54,570 +54,570 New
HC
21
Hawkins Capital
Texas
$360K 49,800 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$348K 48,100 +33,800 +236%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$321K 44,369 +3,996 +10%
Two Sigma Investments
24
Two Sigma Investments
New York
$264K 36,510 -46,055 -56%
IPC
25
Independent Portfolio Consultants
Florida
$255K 35,170 +35,170 New
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