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SJT

San Juan Basin Royalty Trust
SJT

81 hedge funds and large institutions have $65.3M invested in San Juan Basin Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $57M → $65.3M (+$8.26M)

7% more funds holding

Funds holding: 76 → 81 (+5)

2.35% less ownership

Funds ownership: 29.56% → 27.21% (-2.4%)

65% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 34

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $120K

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
34
Closed
3
Calls
$3K
Puts
$120K
Net Calls
-$117K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$180K
2
CCS
Crosspoint Capital Strategies
California
+$124K
3
Morgan Stanley
Morgan Stanley
New York
+$59.1K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$58.7K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$50.4K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.72M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.62M
3
Bank of America
Bank of America
North Carolina
-$923K
4
Two Sigma Investments
Two Sigma Investments
New York
-$491K
5
Wells Fargo
Wells Fargo
California
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
51
Whittier Trust
California
$13K +$2.91K +600 +30%
ASN
52
Advisory Services Network
Georgia
$12K +$9.71K +2,004 +783%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$11K -$9.21K -1,900 -46%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$11K -$4.85K -1,000 -34%
NFG
55
Next Financial Group
Texas
$10K -$7.79K -1,606 -44%
Creative Planning
56
Creative Planning
Kansas
$9K +$2.44K +503 +41%
AIM
57
Acrospire Investment Management
Illinois
$9K +$8.4K +1,733 New
CBT
58
Central Bank & Trust
Kentucky
$8K – – –
Citigroup
59
Citigroup
New York
$7K -$14.3K -2,960 -71%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$7K – – –
ClearBridge Investments
61
ClearBridge Investments
New York
$5K – – –
DADC
62
D.A. Davidson & Co
Montana
$5K – – –
FI
63
FCM Investments
Texas
$5K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$4K -$5.58K -1,150 -58%
AIG
65
American International Group
New York
$4K -$2.42K -500 -43%
IWMPD
66
Integrated Wealth Management (Palm Desert)
California
$4K – – –
AIM
67
Anchor Investment Management
South Carolina
$3.6K +$3.39K +700 New
GT
68
Glenmede Trust
Pennsylvania
$3K -$7.27K -1,500 -67%
Simplex Trading
69
Simplex Trading
Illinois
$3K +$2.6K +536 +341%
AFIA
70
America First Investment Advisors
Nebraska
$2K – – –
CFN
71
Cordasco Financial Network
Florida
$2K – – –
MFS
72
MSI Financial Services
Massachusetts
$2K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$2K +$1.43K +295 New
GWM
74
Geneos Wealth Management
Colorado
$2K +$2.42K +500 New
IA
75
IFP Advisors
Florida
$1K -$596 -123 -55%
1 2
3
4

SJT Hedge Fund Activity: Q1 2016 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q1 2016, worth a combined $65.3M — up 14% from $57M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SJT positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 34 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $180K. The largest seller was Deutsche Bank, cutting an estimated $1.72M.

  • 81 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q1 2016, up from 76 in Q4 2015.
  • Funds reported $65.3M of San Juan Basin Royalty Trust stock for Q1 2016, up 14% quarter-over-quarter.
  • 8 funds opened new San Juan Basin Royalty Trust positions in Q1 2016 and 3 closed out, a net change of +5 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q1 2016 was Raymond James Financial Services Advisors, an estimated $180K added.
  • The largest San Juan Basin Royalty Trust seller in Q1 2016 was Deutsche Bank, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2016.