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SJT

San Juan Basin Royalty Trust
SJT

94 hedge funds and large institutions have $266M invested in San Juan Basin Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0.58% more ownership

Funds ownership: 29.58% → 30.17% (+0.58%)

0% more capital invested

Capital invested by funds: $266M → $266M (+$294K)

7% less funds holding

Funds holding: 101 → 94 (-7)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

70% less call options, than puts

Call options by funds: $420K | Put options by funds: $1.38M

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
31
Reduced
25
Closed
13
Calls
$420K
Puts
$1.38M
Net Calls
-$962K
Net Calls Change
+$795K

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.81M
2
BMO
Beck Mack & Oliver
New York
+$2.28M
3
SCM
Seamans Capital Management
Massachusetts
+$1.71M
4
WJA
Williams Jones & Associates
New York
+$1.2M
5
PCM
Palisade Capital Management
New Jersey
+$1M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.46M
2
Northern Trust
Northern Trust
Illinois
-$879K
3
Two Sigma Investments
Two Sigma Investments
New York
-$721K
4
ANTB
AMG National Trust Bank
Colorado
-$631K
5
RJA
Raymond James & Associates
Florida
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$304K – – –
RJA
52
Raymond James & Associates
Florida
$294K -$470K -25,211 -62%
V
53
Veritable
Delaware
$273K – – –
ACM
54
Argentus Capital Management
Texas
$270K +$264K +14,194 New
Millennium Management
55
Millennium Management
New York
$255K -$266K -14,302 -52%
BBI
56
Baxter Bros Inc
Connecticut
$248K -$70.8K -3,800 -23%
GAM
57
Gotham Asset Management
New York
$247K -$135K -7,247 -36%
EHC
58
Everett Harris & Co
California
$221K -$10.4K -557 -5%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$220K +$6.17K +331 +3%
SWM
60
Segment Wealth Management
Texas
$207K -$18.6K -1,000 -8%
AG
61
Aperio Group
California
$199K -$969 -52 -0.5%
PAG
62
Private Advisor Group
New Jersey
$198K -$3.73K -200 -2%
PSI
63
Pinnacle Summer Investments
Virginia
$190K +$94.9K +5,095 +104%
M
64
MOTCO
Texas
$109K – – –
FANJ
65
Financial Architects (New Jersey)
New Jersey
$104K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$71K +$20.5K +1,100 +42%
NFG
67
Next Financial Group
Texas
$69K +$67.4K +3,618 New
Ameriprise
68
Ameriprise
Minnesota
$66K -$9.97K -535 -13%
JIC
69
Joel Isaacson & Co
New York
$43K +$42.2K +2,263 New
GT
70
Glenmede Trust
Pennsylvania
$38K – – –
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$38K +$14.6K +784 +64%
HCC
72
Hirtle Callaghan & Co
Pennsylvania
$38K +$37.3K +2,000 New
TCOV
73
Trust Company of Vermont
Vermont
$33K – – –
Barclays
74
Barclays
United Kingdom
$29K – – –
BAM
75
Barrett Asset Management
New York
$29K – – –
1 2
3
4 5

SJT Hedge Fund Activity: Q3 2014 in Review

94 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2014, worth a combined $266M — up 0.11% from $266M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SJT and 7 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was First Eagle Investment Management, adding an estimated $2.81M. The largest seller was Bank of America, cutting an estimated $3.46M.

  • 94 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2014, down from 101 in Q2 2014.
  • Funds reported $266M of San Juan Basin Royalty Trust stock for Q3 2014, up 0.11% quarter-over-quarter.
  • 7 funds opened new San Juan Basin Royalty Trust positions in Q3 2014 and 13 closed out, a net change of -6 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q3 2014 was First Eagle Investment Management, an estimated $2.81M added.
  • The largest San Juan Basin Royalty Trust seller in Q3 2014 was Bank of America, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2014.