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SJT

San Juan Basin Royalty Trust
SJT

94 hedge funds and large institutions have $196M invested in San Juan Basin Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% less ownership

Funds ownership: 26.59% → 26.34% (-0.26%)

1% less capital invested

Capital invested by funds: $199M → $196M (-$2.83M)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

3% less funds holding

Funds holding: 97 → 94 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

77% less call options, than puts

Call options by funds: $717K | Put options by funds: $3.15M

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
26
Closed
11
Calls
$717K
Puts
$3.15M
Net Calls
-$2.43M
Net Calls Change
+$1.06M

Top Buyers

Rank Fund Capital Flow
1
BMO
Beck Mack & Oliver
New York
+$11.3M
2
SCCM
Schafer Cullen Capital Management
New York
+$993K
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$920K
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$869K
5
Wells Fargo
Wells Fargo
California
+$669K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.82M
2
MWR
McAdams Wright Ragen
Washington
-$3.37M
3
Bank of America
Bank of America
North Carolina
-$2.54M
4
IWC
Integrated Wealth Counsel
California
-$1.37M
5
ANTB
AMG National Trust Bank
Colorado
-$990K
Name Holding Trade Value Shares
Change 		Change in
Stake
VFS
51
VSR Financial Services
Kansas
$169K -$2.46K -150 -1%
NL
52
NWAM LLC
Washington
$166K +$756 +46 +0.4%
CCM
53
Chilton Capital Management
Texas
$140K – – –
WRM
54
Westport Resources Management
Connecticut
$104K -$1.64K -100 -2%
M
55
MOTCO
Texas
$91K – – –
FANJ
56
Financial Architects (New Jersey)
New Jersey
$88K – – –
Creative Planning
57
Creative Planning
Kansas
$74K -$1.64K -100 -2%
PSI
58
Pinnacle Summer Investments
Virginia
$74K +$1.25K +76 +2%
USGIU
59
U.S. Global Investors (USGI)
Texas
$58K +$32.9K +2,000 +118%
US Bancorp
60
US Bancorp
Minnesota
$57K -$8.22K -500 -12%
GT
61
Glenmede Trust
Pennsylvania
$51K – – –
DAM
62
Delta Asset Management
Tennessee
$45K +$740 +45 +2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$42K +$378 +23 +0.9%
Barclays
64
Barclays
United Kingdom
$41K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$40K -$37.8K -2,300 -48%
EWM
66
Evercore Wealth Management
New York
$40K – – –
PCM
67
Prelude Capital Management
New York
$34K +$35.3K +2,150 New
HCC
68
Hirtle Callaghan & Co
Pennsylvania
$32K +$32.9K +2,000 New
TCOV
69
Trust Company of Vermont
Vermont
$28K – – –
NES
70
New England Securities
New York
$27K +$477 +29 +2%
ClearBridge Investments
71
ClearBridge Investments
New York
$24K -$16 -1 -0.1%
AIG
72
American International Group
New York
$22.4K -$822 -50 -3%
Deutsche Bank
73
Deutsche Bank
Germany
$21K +$8.22K +500 +52%
DADC
74
D.A. Davidson & Co
Montana
$19K – – –
FI
75
FCM Investments
Texas
$16K – – –
1 2
3
4 5

SJT Hedge Fund Activity: Q3 2013 in Review

94 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2013, worth a combined $196M — down 1.4% from $199M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SJT and 8 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Beck Mack & Oliver, adding an estimated $11.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.82M sold.

  • 94 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2013, down from 97 in Q2 2013.
  • Funds reported $196M of San Juan Basin Royalty Trust stock for Q3 2013, down 1.4% quarter-over-quarter.
  • 8 funds opened new San Juan Basin Royalty Trust positions in Q3 2013 and 11 closed out, a net change of -3 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q3 2013 was Beck Mack & Oliver, an estimated $11.3M added.
  • The largest San Juan Basin Royalty Trust seller in Q3 2013 was Wellington Management Group, an estimated $6.82M sold.

Based on aggregated 13F filings for Q3 2013.