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SJT

San Juan Basin Royalty Trust
SJT

81 hedge funds and large institutions have $136M invested in San Juan Basin Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $334K | Put options by funds: $210K

1.18% more ownership

Funds ownership: 29.79% → 30.97% (+1.2%)

9% less capital invested

Capital invested by funds: $149M → $136M (-$12.7M)

10% less funds holding

Funds holding: 90 → 81 (-9)

55% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 33

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
33
Closed
14
Calls
$334K
Puts
$210K
Net Calls
+$124K
Net Calls Change
+$127K

Top Buyers

Rank Fund Capital Flow
1
BMO
Beck Mack & Oliver
New York
+$8.31M
2
RA
Royce & Associates
New York
+$4.08M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$412K
4
Millennium Management
Millennium Management
New York
+$239K
5
Wells Fargo
Wells Fargo
California
+$205K

Top Sellers

Rank Fund Capital Flow
1
LH
Lebenthal Holdings
New York
-$1.96M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.1M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$699K
4
Renaissance Technologies
Renaissance Technologies
New York
-$458K
5
Deutsche Bank
Deutsche Bank
Germany
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$28K -$582 -56 -2%
Deutsche Bank
52
Deutsche Bank
Germany
$22K -$426K -41,015 -94%
AIG
53
American International Group
New York
$22K -$13.5K -1,299 -37%
TRCT
54
Tower Research Capital (TRC)
New York
$20K -$38.5K -3,708 -64%
Citigroup
55
Citigroup
New York
$20K -$16K -1,542 -42%
TCOV
56
Trust Company of Vermont
Vermont
$16K – – –
CBT
57
Central Bank & Trust
Kentucky
$15K +$16.5K +1,591 New
SCM
58
Seamans Capital Management
Massachusetts
$14.2K -$49.8K -4,800 -76%
Barclays
59
Barclays
United Kingdom
$14K – – –
ClearBridge Investments
60
ClearBridge Investments
New York
$14K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$11K -$146K -14,065 -92%
SCP
62
Syntal Capital Partners
Texas
$10K – – –
DADC
63
D.A. Davidson & Co
Montana
$9K – – –
FI
64
FCM Investments
Texas
$9K – – –
Group One Trading
65
Group One Trading
Illinois
$8K -$81.7K -7,863 -90%
IWMPD
66
Integrated Wealth Management (Palm Desert)
California
$8K – – –
PSC
67
Prentiss Smith & Co
Vermont
$7K – – –
AFIA
68
America First Investment Advisors
Nebraska
$4K – – –
JIC
69
Joel Isaacson & Co
New York
$4K – – –
CFN
70
Cordasco Financial Network
Florida
$3K – – –
MFS
71
MSI Financial Services
Massachusetts
$3K – – –
GWM
72
Gupta Wealth Management
California
$2K – – –
HCP
73
Holt Capital Partners
Texas
$2K – – –
SAM
74
Shamrock Asset Management
Texas
$2K – – –
ASN
75
Advisory Services Network
Georgia
$2K +$21 +2 +0.8%
1 2
3
4

SJT Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2015, worth a combined $136M — down 8.5% from $149M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SJT and 5 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 15 added.

The largest buyer was Beck Mack & Oliver, adding an estimated $8.31M. The largest seller was Lebenthal Holdings, cutting an estimated $1.96M.

  • 81 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $136M of San Juan Basin Royalty Trust stock for Q3 2015, down 8.5% quarter-over-quarter.
  • 5 funds opened new San Juan Basin Royalty Trust positions in Q3 2015 and 14 closed out, a net change of -9 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q3 2015 was Beck Mack & Oliver, an estimated $8.31M added.
  • The largest San Juan Basin Royalty Trust seller in Q3 2015 was Lebenthal Holdings, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2015.