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SJT

San Juan Basin Royalty Trust
SJT

59 hedge funds and large institutions have $22.4M invested in San Juan Basin Royalty Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $167K | Put options by funds: $73K

2% less funds holding

Funds holding: 60 → 59 (-1)

1.98% less ownership

Funds ownership: 17.87% → 15.88% (-2%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

30% less capital invested

Capital invested by funds: $31.9M → $22.4M (-$9.54M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
15
Closed
6
Calls
$167K
Puts
$73K
Net Calls
+$94K
Net Calls Change
-$88K

Top Buyers

Rank Fund Capital Flow
1
DIM
Delta Investment Management
California
+$172K
2
RA
Royce & Associates
New York
+$133K
3
CAMG
CWA Asset Management Group
Florida
+$73K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$36K
5
Two Sigma Investments
Two Sigma Investments
New York
+$34.9K

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$2.74M
2
KS
Karpas Strategies
Connecticut
-$107K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$86.4K
4
BMO
Beck Mack & Oliver
New York
-$61.6K
5
SAM
Summit Asset Management
Tennessee
-$61K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$45K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$44K +$864 +300 +2%
Citadel Advisors
28
Citadel Advisors
Florida
$40K -$30.5K -10,599 -44%
Two Sigma Investments
29
Two Sigma Investments
New York
$37K +$34.9K +12,107 New
SS
30
Sunbelt Securities
Texas
$34K +$32.5K +11,268 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$32K – – –
OCM
32
One Capital Management
California
$30K – – –
AG
33
Advisor Group
Arizona
$26K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$23K -$9.99K -3,468 -31%
ASN
35
Advisory Services Network
Georgia
$19K – – –
UBS Group
36
UBS Group
Switzerland
$16K -$33.5K -11,615 -69%
Simplex Trading
37
Simplex Trading
Illinois
$10K -$9.47K -3,287 -48%
First Manhattan
38
First Manhattan
New York
$10K -$7.2K -2,500 -41%
CFB
39
Cullen/Frost Bankers
Texas
$10K – – –
Bessemer Group
40
Bessemer Group
New Jersey
$8K +$4.61K +1,600 +160%
SPIA
41
Steward Partners Investment Advisory
New York
$6K -$2.88K -1,000 -30%
Citigroup
42
Citigroup
New York
$6K – – –
QT
43
Quantamental Technologies
New York
$6K – – –
USGIU
44
U.S. Global Investors (USGI)
Texas
$6K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$5K -$5.19K -1,800 -50%
WAP
46
Wealthcare Advisory Partners
Pennsylvania
$5K – – –
FMP
47
Financial Management Professionals
Texas
$3K – – –
CIAS
48
Capital Investment Advisory Services
North Carolina
$2K – – –
PMFA
49
Plante Moran Financial Advisors
Michigan
$2K – – –
US Bancorp
50
US Bancorp
Minnesota
$2K – – –
1
2
3

SJT Hedge Fund Activity: Q3 2019 in Review

59 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2019, worth a combined $22.4M — down 30% from $31.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SJT and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 10 added.

The largest buyer was Delta Investment Management, opening a new position worth an estimated $172K. The largest seller was First Eagle Investment Management, cutting an estimated $2.74M.

  • 59 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2019, down from 60 in Q2 2019.
  • Funds reported $22.4M of San Juan Basin Royalty Trust stock for Q3 2019, down 30% quarter-over-quarter.
  • 5 funds opened new San Juan Basin Royalty Trust positions in Q3 2019 and 6 closed out, a net change of -1 holder.
  • The largest San Juan Basin Royalty Trust buyer in Q3 2019 was Delta Investment Management, an estimated $172K added.
  • The largest San Juan Basin Royalty Trust seller in Q3 2019 was First Eagle Investment Management, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2019.