We are live on ! Find out more
SJT

San Juan Basin Royalty Trust
SJT

80 hedge funds and large institutions have $94M invested in San Juan Basin Royalty Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $865K | Put options by funds: $546K

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $85.8M → $94M (+$8.16M)

0% more funds holding

Funds holding: 80 → 80 (0)

1.32% less ownership

Funds ownership: 27.04% → 25.72% (-1.3%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
22
Closed
11
Calls
$865K
Puts
$546K
Net Calls
+$319K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$1.34M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.28M
3
Wells Fargo
Wells Fargo
California
+$1.04M
4
Renaissance Technologies
Renaissance Technologies
New York
+$637K
5
Deutsche Bank
Deutsche Bank
Germany
+$573K

Top Sellers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
-$6.66M
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$739K
3
OC
Oppenheimer & Co
New York
-$725K
4
LCM
Lucas Capital Management
New Jersey
-$456K
5
Morgan Stanley
Morgan Stanley
New York
-$316K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Advisor Group
Arizona
$69K -$11.1K -1,588 -15%
UBS Group
52
UBS Group
Switzerland
$55K -$30K -4,277 -38%
Bessemer Group
53
Bessemer Group
New Jersey
$53K – – –
HT
54
Heritage Trust
Oklahoma
$47K – – –
CCS
55
Crosspoint Capital Strategies
California
$43K – – –
EWM
56
Evercore Wealth Management
New York
$24K – – –
SPIA
57
Steward Partners Investment Advisory
New York
$24K +$7.16K +1,021 +48%
US Bancorp
58
US Bancorp
Minnesota
$24K +$16.7K +2,386 +341%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$21K – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$12K +$10.9K +1,554 New
Citigroup
62
Citigroup
New York
$9K – – –
CG
63
Cutler Group
California
$7K -$3.5K -500 -36%
FMP
64
Financial Management Professionals
Texas
$7K – – –
WT
65
Whittier Trust
California
$7K – – –
CBT
66
Central Bank & Trust
Kentucky
$6K – – –
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$6K +$5.61K +800 New
Simplex Trading
68
Simplex Trading
Illinois
$5K -$23.5K -3,348 -83%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$3K -$12K -1,713 -80%
AFIA
70
America First Investment Advisors
Nebraska
$3K – – –
GWM
71
Geneos Wealth Management
Colorado
$3K – – –
CAL
72
Capital Analysts LLC
Pennsylvania
$3K +$2.94K +420 New
CFN
73
Cordasco Financial Network
Florida
$2K – – –
AFNAS
74
American Financial Network Advisory Services
California
$2K +$1.4K +200 New
GT
75
Glenmede Trust
Pennsylvania
$1K -$1.05K -150 -50%
1 2
3
4

SJT Hedge Fund Activity: Q3 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2017, worth a combined $94M — up 9.5% from $85.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SJT positions and 11 closed out — a net gain of 2 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $1.34M. The largest seller was Hilton Capital Management, cutting an estimated $6.66M.

  • 80 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $94M of San Juan Basin Royalty Trust stock for Q3 2017, up 9.5% quarter-over-quarter.
  • 13 funds opened new San Juan Basin Royalty Trust positions in Q3 2017 and 11 closed out, a net change of +2 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q3 2017 was Two Sigma Investments, an estimated $1.34M added.
  • The largest San Juan Basin Royalty Trust seller in Q3 2017 was Hilton Capital Management, an estimated $6.66M sold.

Based on aggregated 13F filings for Q3 2017.