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SJT

San Juan Basin Royalty Trust
SJT

94 hedge funds and large institutions have $90.6M invested in San Juan Basin Royalty Trust in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

8% more funds holding

Funds holding: 87 → 94 (+7)

0.05% less ownership

Funds ownership: 24.64% → 24.6% (-0.05%)

3% less call options, than puts

Call options by funds: $723K | Put options by funds: $743K

5% less capital invested

Capital invested by funds: $95M → $90.6M (-$4.48M)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
23
Reduced
25
Closed
12
Calls
$723K
Puts
$743K
Net Calls
-$20K
Net Calls Change
-$266K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.27M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$546K
3
SPIA
Steward Partners Investment Advisory
New York
+$538K
4
AA
ALPS Advisors
Colorado
+$483K
5
MWNA
Marshall Wace North America
New York
+$438K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$1.39M
2
Renaissance Technologies
Renaissance Technologies
New York
-$528K
3
Deutsche Bank
Deutsche Bank
Germany
-$462K
4
CCS
Crosspoint Capital Strategies
California
-$454K
5
Citadel Advisors
Citadel Advisors
Florida
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
$368K +$22.7K +2,542 +6%
OC
27
Oppenheimer & Co
New York
$331K -$8.91K -1,000 -2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$320K +$85.4K +9,587 +31%
VF
29
Virtu Financial
New York
$297K -$199K -22,377 -37%
First Manhattan
30
First Manhattan
New York
$285K -$20.5K -2,300 -6%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$250K – – –
UCFA
32
United Capital Financial Advisors
Texas
$243K +$75.3K +8,450 +38%
SAM
33
Stansberry Asset Management
Texas
$233K -$3.72K -417 -1%
KS
34
Karpas Strategies
Connecticut
$196K +$11.1K +1,250 +5%
EFSCE
35
Enterprise Financial Services Corp (EFSC)
Missouri
$189K – – –
Baird Financial Group
36
Baird Financial Group
Wisconsin
$184K +$22.3K +2,500 +12%
KA
37
Kovack Advisors
Florida
$173K +$8.15K +915 +4%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$170K -$5.7K -639 -3%
CF
39
Centaurus Financial
California
$161K -$223K -25,015 -55%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$161K +$182K +20,420 New
USGIU
41
U.S. Global Investors (USGI)
Texas
$158K +$178K +20,000 New
BIM
42
Baldwin Investment Management
Pennsylvania
$153K – – –
EHC
43
Everett Harris & Co
California
$150K – – –
UBS Group
44
UBS Group
Switzerland
$149K +$45.5K +5,102 +37%
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$130K +$1.78K +200 +1%
TSS
46
Two Sigma Securities
New York
$125K +$141K +15,802 New
SCM
47
Stuyvesant Capital Management
New York
$118K – – –
US Bancorp
48
US Bancorp
Minnesota
$118K – – –
Jane Street
49
Jane Street
New York
$118K +$133K +14,923 New
William Blair & Company
50
William Blair & Company
Illinois
$117K – – –
1
2
3 4 5

SJT Hedge Fund Activity: Q1 2018 in Review

94 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q1 2018, worth a combined $90.6M — down 4.7% from $95M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SJT positions and 12 closed out — a net gain of 7 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.27M. The largest seller was Two Sigma Investments, cutting an estimated $1.39M.

  • 94 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q1 2018, up from 87 in Q4 2017.
  • Funds reported $90.6M of San Juan Basin Royalty Trust stock for Q1 2018, down 4.7% quarter-over-quarter.
  • 19 funds opened new San Juan Basin Royalty Trust positions in Q1 2018 and 12 closed out, a net change of +7 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q1 2018 was Morgan Stanley, an estimated $1.27M added.
  • The largest San Juan Basin Royalty Trust seller in Q1 2018 was Two Sigma Investments, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2018.