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SJT

San Juan Basin Royalty Trust
SJT

78 hedge funds and large institutions have $69.2M invested in San Juan Basin Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 78 → 78 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less ownership

Funds ownership: 26.17% → 25.17% (-1%)

22% less capital invested

Capital invested by funds: $88.6M → $69.2M (-$19.4M)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

44% less call options, than puts

Call options by funds: $99K | Put options by funds: $178K

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
22
Closed
7
Calls
$99K
Puts
$178K
Net Calls
-$79K
Net Calls Change
-$141K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$321K
2
HC
Hawkins Capital
Texas
+$313K
3
WP
WealthSource Partners
California
+$66.1K
4
Renaissance Technologies
Renaissance Technologies
New York
+$54.6K
5
ASN
Advisory Services Network
Georgia
+$25.9K

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.89M
2
PCM
Palisade Capital Management
New Jersey
-$479K
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$350K
4
BMO
Beck Mack & Oliver
New York
-$284K
5
ANTB
AMG National Trust Bank
Colorado
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
KS
26
Karpas Strategies
Connecticut
$150K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$142K +$25.6K +4,081 +20%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$141K +$4.53K +721 +3%
Renaissance Technologies
29
Renaissance Technologies
New York
$141K +$54.6K +8,700 +58%
UCFA
30
United Capital Financial Advisors
Texas
$140K – – –
BIM
31
Baldwin Investment Management
Pennsylvania
$137K -$5.65K -900 -4%
EFSCE
32
Enterprise Financial Services Corp (EFSC)
Missouri
$124K – – –
DI
33
Diligent Investors
California
$98K – – –
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$96K +$1.88K +300 +2%
EEG
35
E.E. Geduld
$89K -$62.8K -10,000 -40%
William Blair & Company
36
William Blair & Company
Illinois
$83K – – –
CCS
37
Crosspoint Capital Strategies
California
$81K – – –
SPC
38
Sigma Planning Corp
Michigan
$74K +$622 +99 +0.8%
BFIM
39
Beese Fulmer Investment Management
Ohio
$70K -$4.71K -750 -6%
LPL Financial
40
LPL Financial
California
$70K +$289 +46 +0.4%
Wells Fargo
41
Wells Fargo
California
$67K -$22K -3,509 -24%
EHC
42
Everett Harris & Co
California
$66K – – –
WS
43
Wedbush Securities
California
$66K +$207 +33 +0.3%
AG
44
Advisor Group
Arizona
$51K – – –
ASN
45
Advisory Services Network
Georgia
$38K +$25.9K +4,128 +182%
RBC
46
Roble Belko & Company
Pennsylvania
$36K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$35K +$1.6K +255 +4%
MRCM
48
M&R Capital Management
New Jersey
$29K – – –
LAM
49
Lebenthal Asset Management
New York
$22K +$23.6K +3,760 New
EWM
50
Evercore Wealth Management
New York
$18K – – –
1
2
3 4

SJT Hedge Fund Activity: Q3 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2016, worth a combined $69.2M — down 22% from $88.6M a quarter earlier.

Fund positioning in SJT was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $321K. The largest seller was First Eagle Investment Management, cutting an estimated $1.89M.

  • 78 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $69.2M of San Juan Basin Royalty Trust stock for Q3 2016, down 22% quarter-over-quarter.
  • 7 funds opened new San Juan Basin Royalty Trust positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q3 2016 was Bank of America, an estimated $321K added.
  • The largest San Juan Basin Royalty Trust seller in Q3 2016 was First Eagle Investment Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2016.