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SJT

San Juan Basin Royalty Trust
SJT

94 hedge funds and large institutions have $266M invested in San Juan Basin Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0.58% more ownership

Funds ownership: 29.58% → 30.17% (+0.58%)

0% more capital invested

Capital invested by funds: $266M → $266M (+$294K)

7% less funds holding

Funds holding: 101 → 94 (-7)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

70% less call options, than puts

Call options by funds: $420K | Put options by funds: $1.38M

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
31
Reduced
25
Closed
13
Calls
$420K
Puts
$1.38M
Net Calls
-$962K
Net Calls Change
+$795K

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.81M
2
BMO
Beck Mack & Oliver
New York
+$2.28M
3
SCM
Seamans Capital Management
Massachusetts
+$1.71M
4
WJA
Williams Jones & Associates
New York
+$1.2M
5
PCM
Palisade Capital Management
New Jersey
+$1M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.46M
2
Northern Trust
Northern Trust
Illinois
-$879K
3
Two Sigma Investments
Two Sigma Investments
New York
-$721K
4
ANTB
AMG National Trust Bank
Colorado
-$631K
5
RJA
Raymond James & Associates
Florida
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1.09M +$2.22K +119 +0.2%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$805K +$363K +19,500 +85%
CCS
28
Crosspoint Capital Strategies
California
$781K -$2.79K -150 -0.4%
ANTB
29
AMG National Trust Bank
Colorado
$768K -$631K -33,876 -46%
BIM
30
Baldwin Investment Management
Pennsylvania
$635K +$3.5K +188 +0.6%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$588K – – –
HNB
32
Huntington National Bank
Ohio
$578K – – –
U
33
UBS
Switzerland
$555K -$109K -5,868 -17%
RIL
34
Rothschild Investment LLC
Illinois
$545K -$24.2K -1,300 -4%
PM
35
Penbrook Management
New York
$531K -$4.66K -250 -0.9%
US Bancorp
36
US Bancorp
Minnesota
$501K -$196K -10,500 -28%
BFIM
37
Beese Fulmer Investment Management
Ohio
$485K +$52.2K +2,800 +12%
WF
38
Welch & Forbes
Massachusetts
$477K – – –
OCAM
39
Onex Canada Asset Management
Ontario, Canada
$475K – – –
M&T Bank
40
M&T Bank
New York
$467K +$458K +24,580 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$441K +$2.18K +117 +0.5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$433K -$83.6K -4,488 -16%
EFSCE
43
Enterprise Financial Services Corp (EFSC)
Missouri
$400K – – –
USGIU
44
U.S. Global Investors (USGI)
Texas
$399K – – –
TAM
45
Tocqueville Asset Management
New York
$380K -$7.45K -400 -2%
BCB
46
Brian C. Broderick
$343K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$338K +$331K +17,776 New
JP Morgan Chase
48
JP Morgan Chase
New York
$323K – – –
WC
49
Woodstock Corp
Massachusetts
$321K -$30.7K -1,650 -9%
RCAG
50
Rehmann Capital Advisory Group
Michigan
$321K +$242 +13 +0.1%
1
2
3 4 5

SJT Hedge Fund Activity: Q3 2014 in Review

94 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2014, worth a combined $266M — up 0.11% from $266M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SJT and 7 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was First Eagle Investment Management, adding an estimated $2.81M. The largest seller was Bank of America, cutting an estimated $3.46M.

  • 94 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2014, down from 101 in Q2 2014.
  • Funds reported $266M of San Juan Basin Royalty Trust stock for Q3 2014, up 0.11% quarter-over-quarter.
  • 7 funds opened new San Juan Basin Royalty Trust positions in Q3 2014 and 13 closed out, a net change of -6 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q3 2014 was First Eagle Investment Management, an estimated $2.81M added.
  • The largest San Juan Basin Royalty Trust seller in Q3 2014 was Bank of America, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2014.