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SJT

San Juan Basin Royalty Trust
SJT

60 hedge funds and large institutions have $31.9M invested in San Juan Basin Royalty Trust in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $283K | Put options by funds: $101K

0.81% less ownership

Funds ownership: 18.68% → 17.87% (-0.81%)

14% less funds holding

Funds holding: 70 → 60 (-10)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

32% less capital invested

Capital invested by funds: $46.8M → $31.9M (-$14.9M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
60
Holders Change
-10
Holders Change %
-14.29%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
14
Closed
12
Calls
$283K
Puts
$101K
Net Calls
+$182K
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
WP
WealthSource Partners
California
+$71.5K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$56.3K
3
Simplex Trading
Simplex Trading
Illinois
+$26.2K
4
Wells Fargo
Wells Fargo
California
+$22.9K
5
CAMG
CWA Asset Management Group
Florida
+$22.5K

Top Sellers

Rank Fund Capital Flow
1
BMO
Beck Mack & Oliver
New York
-$854K
2
ASN
Advisory Services Network
Georgia
-$178K
3
SAM
Stansberry Asset Management
Texas
-$134K
4
SWM
SeaCrest Wealth Management
New York
-$120K
5
MIG
Mariner Investment Group
New York
-$78K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$65K -$8.2K -1,853 -10%
SAM
27
Summit Asset Management
Tennessee
$61K – – –
LSC
28
Lesa Sroufe & Co
Washington
$60K +$15.3K +3,465 +28%
William Blair & Company
29
William Blair & Company
Illinois
$57K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$55K +$310 +70 +0.5%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$43K -$40.4K -9,120 -45%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$41K -$3.03K -685 -6%
SWM
33
SeaCrest Wealth Management
New York
$40K -$120K -27,030 -72%
OCM
34
One Capital Management
California
$38K – – –
AG
35
Advisor Group
Arizona
$33K – – –
Simplex Trading
36
Simplex Trading
Illinois
$26K +$26.2K +5,910 +625%
First Manhattan
37
First Manhattan
New York
$23K – – –
ASN
38
Advisory Services Network
Georgia
$19K -$178K -40,251 -89%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$14K +$5.88K +1,327 +58%
CFB
40
Cullen/Frost Bankers
Texas
$12K – – –
SPIA
41
Steward Partners Investment Advisory
New York
$12K +$14.5K +3,285 New
Citigroup
42
Citigroup
New York
$8K – – –
USGIU
43
U.S. Global Investors (USGI)
Texas
$8K – – –
QT
44
Quantamental Technologies
New York
$7K +$7.08K +1,600 +533%
WAP
45
Wealthcare Advisory Partners
Pennsylvania
$6K – – –
Bessemer Group
46
Bessemer Group
New Jersey
$4K – – –
FMP
47
Financial Management Professionals
Texas
$4K – – –
US Bancorp
48
US Bancorp
Minnesota
$3K – – –
AG
49
Aperio Group
California
$3K +$3.14K +709 New
TRCT
50
Tower Research Capital (TRC)
New York
$3K +$3.14K +710 +922%
1
2
3

SJT Hedge Fund Activity: Q2 2019 in Review

60 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2019, worth a combined $31.9M — down 32% from $46.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SJT and 3 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was WealthSource Partners, adding an estimated $71.5K. The largest seller was Beck Mack & Oliver, cutting an estimated $854K.

  • 60 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2019, down from 70 in Q1 2019.
  • Funds reported $31.9M of San Juan Basin Royalty Trust stock for Q2 2019, down 32% quarter-over-quarter.
  • 3 funds opened new San Juan Basin Royalty Trust positions in Q2 2019 and 12 closed out, a net change of -9 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q2 2019 was WealthSource Partners, an estimated $71.5K added.
  • The largest San Juan Basin Royalty Trust seller in Q2 2019 was Beck Mack & Oliver, an estimated $854K sold.

Based on aggregated 13F filings for Q2 2019.