SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

87 hedge funds and large institutions have $95M invested in San Juan Basin Royalty Trust in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
19
Closed
8
Calls
$852K
Puts
$606K
Net Calls
+$246K
Net Calls Change
-$73K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.57M
2
MGAM
2
McGowan Group Asset Management
Texas
$689K
3
AG
3
Aperio Group
California
$730K
4
VF
4
Virtu Financial
New York
$494K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.16M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$0
2
BMO
2
Beck Mack & Oliver
New York
$12.7M
3
Bank of America
3
Bank of America
North Carolina
$1.07M
4
HC
4
Hawkins Capital
Texas
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$854K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$41.9M 5,085,656 – –
BMO
2
Beck Mack & Oliver
New York
$12.7M 1,541,290 -374,176 -20%
RA
3
Royce & Associates
New York
$8.61M 1,045,179 -35,576 -3%
MTC
4
McDaniel Terry & Co
Texas
$5.34M 647,452 – –
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.57M 432,755 +250,065 +137%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.7M 205,866 +15,011 +8%
Wells Fargo
7
Wells Fargo
California
$1.37M 166,813 -1,483 -0.9%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.22M 148,017 -2,470 -2%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.16M 140,600 +50,500 +56%
MAA
10
Mraz Amerine & Associates
California
$1.15M 139,492 -2,830 -2%
Bank of America
11
Bank of America
North Carolina
$1.07M 129,608 -58,041 -31%
FRM
12
Foundation Resource Management
Arkansas
$1.02M 124,165 – –
Deutsche Bank
13
Deutsche Bank
Germany
$981K 119,320 +24,900 +26%
Renaissance Technologies
14
Renaissance Technologies
New York
$953K 115,626 +24,801 +27%
Morgan Stanley
15
Morgan Stanley
New York
$854K 103,679 -36,599 -26%
MFP
16
Michael F. Price
$826K 100,240 – –
WP
17
WealthSource Partners
California
$737K 89,412 +4,268 +5%
AG
18
Aperio Group
California
$730K 88,635 +61,820 +231%
MGAM
19
McGowan Group Asset Management
Texas
$689K 83,589 +83,589 New
CC
20
Cambrian Capital
California
$616K 74,700 -3,065 -4%
PCM
21
Palisade Capital Management
New Jersey
$531K 64,500 – –
VF
22
Virtu Financial
New York
$494K 59,995 +59,995 New
CCS
23
Crosspoint Capital Strategies
California
$454K 5,504 – –
CF
24
Centaurus Financial
California
$374K 45,350 +45,350 New
ASN
25
Advisory Services Network
Georgia
$363K 44,087 +570 +1%
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