SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

80 hedge funds and large institutions have $85.8M invested in San Juan Basin Royalty Trust in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
18
Closed
11
Calls
$826K
Puts
$490K
Net Calls
+$336K
Net Calls Change
-$208K

Top Buyers

1
HCM
1
Hilton Capital Management
New York
$10.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.26M
3
VKH
3
Virtu KCG Holdings
New York
$293K
4
Millennium Management
4
Millennium Management
New York
$98K
5
Bank of America
5
Bank of America
North Carolina
$1.5M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$84K
2
BMO
2
Beck Mack & Oliver
New York
$13.3M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$34.6M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$739K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$34.6M 5,085,656 -56,397 -1%
BMO
2
Beck Mack & Oliver
New York
$13.3M 1,954,326 -61,649 -3%
HCM
3
Hilton Capital Management
New York
$10.6M 1,558,551 +156,325 +11%
RA
4
Royce & Associates
New York
$7.35M 1,079,022 – –
MTC
5
McDaniel Terry & Co
Texas
$4.41M 647,452 – –
Bank of America
6
Bank of America
North Carolina
$1.5M 220,564 +12,698 +6%
Morgan Stanley
7
Morgan Stanley
New York
$1.26M 185,399 +51,589 +39%
MAA
8
Mraz Amerine & Associates
California
$968K 142,097 -1,162 -0.8%
OC
9
Oppenheimer & Co
New York
$925K 135,834 +147 +0.1%
FRM
10
Foundation Resource Management
Arkansas
$842K 123,605 – –
CIBC World Market
11
CIBC World Market
Ontario, Canada
$739K 108,503 -54,250 -33%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$705K 103,500 – –
MFP
13
Michael F. Price
$683K 100,240 – –
WP
14
WealthSource Partners
California
$559K 82,146 +2,299 +3%
First Manhattan
15
First Manhattan
New York
$521K 76,546 -2,450 -3%
LCM
16
Lucas Capital Management
New Jersey
$456K 67,000 +11,200 +20%
PCM
17
Palisade Capital Management
New Jersey
$439K 64,500 – –
Two Sigma Advisers
18
Two Sigma Advisers
New York
$429K 63,000 -7,200 -10%
ASN
19
Advisory Services Network
Georgia
$400K 58,672 +4,102 +8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$352K 51,621 +7,252 +16%
HC
21
Hawkins Capital
Texas
$339K 49,800 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$328K 48,100 – –
VKH
23
Virtu KCG Holdings
New York
$293K 43,049 +23,644 +122%
Citadel Advisors
24
Citadel Advisors
Florida
$256K 37,642 +10,530 +39%
IPC
25
Independent Portfolio Consultants
Florida
$235K 34,518 -652 -2%
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