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SJT

San Juan Basin Royalty Trust
SJT

82 hedge funds and large institutions have $76.2M invested in San Juan Basin Royalty Trust in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

858% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $229K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $69.2M → $76.2M (+$6.97M)

5% more funds holding

Funds holding: 78 → 82 (+4)

0.47% less ownership

Funds ownership: 25.17% → 24.7% (-0.47%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
21
Closed
11
Calls
$2.19M
Puts
$229K
Net Calls
+$1.96M
Net Calls Change
+$2.04M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$617K
2
Renaissance Technologies
Renaissance Technologies
New York
+$603K
3
Two Sigma Investments
Two Sigma Investments
New York
+$520K
4
USGIU
U.S. Global Investors (USGI)
Texas
+$439K
5
LCM
Lucas Capital Management
New Jersey
+$374K

Top Sellers

Rank Fund Capital Flow
1
BMO
Beck Mack & Oliver
New York
-$2.19M
2
RA
Royce & Associates
New York
-$1.44M
3
BA
Bard Associates
Illinois
-$398K
4
First Manhattan
First Manhattan
New York
-$192K
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$54K -$19.8K -3,147 -28%
CCS
52
Crosspoint Capital Strategies
California
$48K -$41K -6,500 -47%
Bessemer Group
53
Bessemer Group
New Jersey
$45K +$23.2K +3,675 +118%
RFS
54
Rockefeller Financial Services
New York
$33K +$31.5K +5,000 New
CG
55
Cutler Group
California
$22K +$10.5K +1,670 +98%
EWM
56
Evercore Wealth Management
New York
$20K – – –
GI
57
Gradient Investments
Minnesota
$16K – – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$15K +$14K +2,223 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$11K -$2.1K -334 -17%
Citigroup
60
Citigroup
New York
$7K – – –
FI
61
FCM Investments
Texas
$7K – – –
DADC
62
D.A. Davidson & Co
Montana
$6K – – –
FMP
63
Financial Management Professionals
Texas
$6K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$6K – – –
CBT
65
Central Bank & Trust
Kentucky
$5K – – –
US Bancorp
66
US Bancorp
Minnesota
$5K – – –
Creative Planning
67
Creative Planning
Kansas
$5K +$38 +6 +0.9%
AIM
68
Anchor Investment Management
South Carolina
$4.63K – – –
WT
69
Whittier Trust
California
$4K -$12.6K -2,000 -78%
GT
70
Glenmede Trust
Pennsylvania
$4K +$945 +150 +27%
AFIA
71
America First Investment Advisors
Nebraska
$3K – – –
GWM
72
Geneos Wealth Management
Colorado
$3K – – –
CFN
73
Cordasco Financial Network
Florida
$2K – – –
LF
74
Lee Financial
Texas
$2K +$1.49K +236 New
MFS
75
MSI Financial Services
Massachusetts
$1K -$945 -150 -50%
1 2
3
4

SJT Hedge Fund Activity: Q4 2016 in Review

82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q4 2016, worth a combined $76.2M — up 10% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SJT positions and 11 closed out — a net gain of 5 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $617K. The largest seller was Beck Mack & Oliver, cutting an estimated $2.19M.

  • 82 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q4 2016, up from 78 in Q3 2016.
  • Funds reported $76.2M of San Juan Basin Royalty Trust stock for Q4 2016, up 10% quarter-over-quarter.
  • 16 funds opened new San Juan Basin Royalty Trust positions in Q4 2016 and 11 closed out, a net change of +5 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q4 2016 was Deutsche Bank, an estimated $617K added.
  • The largest San Juan Basin Royalty Trust seller in Q4 2016 was Beck Mack & Oliver, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2016.