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SJT

San Juan Basin Royalty Trust
SJT

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.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $865K | Put options by funds: $546K

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $85.8M → $94M (+$8.16M)

0% more funds holding

Funds holding: 80 → 80 (0)

1.32% less ownership

Funds ownership: 27.04% → 25.72% (-1.3%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.99%
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

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$1.34M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.28M
3
Wells Fargo
Wells Fargo
California
+$1.04M
4
Renaissance Technologies
Renaissance Technologies
New York
+$637K
5
Deutsche Bank
Deutsche Bank
Germany
+$573K

Top Sellers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
-$6.66M
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$739K
3
OC
Oppenheimer & Co
New York
-$725K
4
LCM
Lucas Capital Management
New Jersey
-$456K
5
Morgan Stanley
Morgan Stanley
New York
-$316K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$254K -$725K -103,500 -76%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$249K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$233K -$154K -21,935 -42%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$223K -$287 -41 -0.1%
AG
30
Aperio Group
California
$210K +$188K +26,815 New
TSS
31
Two Sigma Securities
New York
$194K +$173K +24,700 New
KS
32
Karpas Strategies
Connecticut
$185K – – –
Baird Financial Group
33
Baird Financial Group
Wisconsin
$185K +$7 +1 +0%
EFSCE
34
Enterprise Financial Services Corp (EFSC)
Missouri
$165K -$7.01K -1,000 -5%
EHC
35
Everett Harris & Co
California
$165K – – –
BIM
36
Baldwin Investment Management
Pennsylvania
$152K – – –
UCFA
37
United Capital Financial Advisors
Texas
$147K -$21.4K -3,051 -14%
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$128K – – –
DI
39
Diligent Investors
California
$125K -$4.21K -600 -4%
SCM
40
Stuyvesant Capital Management
New York
$118K +$105K +15,000 New
William Blair & Company
41
William Blair & Company
Illinois
$116K – – –
Wolverine Trading
42
Wolverine Trading
Illinois
$106K +$23.1K +3,302 +32%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$105K +$31.2K +4,445 +49%
BIAS
44
Beacon Investment Advisory Services
New Jersey
$100K +$89.7K +12,800 New
LPL Financial
45
LPL Financial
California
$97K -$140 -20 -0.2%
PRHC
46
P.R. Herzig & Co
New York
$94K – – –
Millennium Management
47
Millennium Management
New York
$90K -$21K -2,994 -21%
SPC
48
Sigma Planning Corp
Michigan
$85K -$19.9K -2,845 -21%
BFIM
49
Beese Fulmer Investment Management
Ohio
$85K – – –
Group One Trading
50
Group One Trading
Illinois
$75K +$22.2K +3,167 +49%
1
2
3 4

SJT Hedge Fund Activity: Q3 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2017, worth a combined $94M — up 9.5% from $85.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SJT positions and 11 closed out — a net gain of 2 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $1.34M. The largest seller was Hilton Capital Management, cutting an estimated $6.66M.

  • 80 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $94M of San Juan Basin Royalty Trust stock for Q3 2017, up 9.5% quarter-over-quarter.
  • 13 funds opened new San Juan Basin Royalty Trust positions in Q3 2017 and 11 closed out, a net change of +2 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q3 2017 was Two Sigma Investments, an estimated $1.34M added.
  • The largest San Juan Basin Royalty Trust seller in Q3 2017 was Hilton Capital Management, an estimated $6.66M sold.

Based on aggregated 13F filings for Q3 2017.