SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

80 hedge funds and large institutions have $94M invested in San Juan Basin Royalty Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
22
Closed
11
Calls
$865K
Puts
$546K
Net Calls
+$319K
Net Calls Change
-$17K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.43M
3
Wells Fargo
3
Wells Fargo
California
$1.32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$712K
5
Deutsche Bank
5
Deutsche Bank
Germany
$739K

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$4.77M
2
OC
2
Oppenheimer & Co
New York
$254K
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$0
4
LCM
4
Lucas Capital Management
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$39.9M 5,085,656 – –
BMO
2
Beck Mack & Oliver
New York
$15M 1,915,466 -38,860 -2%
RA
3
Royce & Associates
New York
$8.47M 1,080,755 +1,733 +0.2%
MTC
4
McDaniel Terry & Co
Texas
$5.08M 647,452 – –
HCM
5
Hilton Capital Management
New York
$4.77M 608,344 -950,207 -61%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.5M 190,855 +190,855 New
Bank of America
7
Bank of America
North Carolina
$1.47M 187,649 -32,915 -15%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.43M 182,690 +182,690 New
Wells Fargo
9
Wells Fargo
California
$1.32M 168,296 +147,868 +724%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.18M 150,487 +46,987 +45%
MAA
11
Mraz Amerine & Associates
California
$1.12M 142,322 +225 +0.2%
Morgan Stanley
12
Morgan Stanley
New York
$1.1M 140,278 -45,121 -24%
FRM
13
Foundation Resource Management
Arkansas
$973K 124,165 +560 +0.5%
MFP
14
Michael F. Price
$786K 100,240 – –
Deutsche Bank
15
Deutsche Bank
Germany
$739K 94,420 +81,800 +648%
Renaissance Technologies
16
Renaissance Technologies
New York
$712K 90,825 +90,825 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$706K 90,100 +27,100 +43%
WP
18
WealthSource Partners
California
$668K 85,144 +2,998 +4%
CC
19
Cambrian Capital
California
$610K 77,765 +77,765 New
PCM
20
Palisade Capital Management
New Jersey
$506K 64,500 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$444K 56,650 +8,550 +18%
HC
22
Hawkins Capital
Texas
$390K 49,800 – –
First Manhattan
23
First Manhattan
New York
$357K 45,650 -30,896 -40%
ASN
24
Advisory Services Network
Georgia
$341K 43,517 -15,155 -26%
Citadel Advisors
25
Citadel Advisors
Florida
$298K 37,993 +351 +0.9%
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