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SJT

San Juan Basin Royalty Trust
SJT

87 hedge funds and large institutions have $95M invested in San Juan Basin Royalty Trust in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

41% more call options, than puts

Call options by funds: $852K | Put options by funds: $606K

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

9% more funds holding

Funds holding: 80 → 87 (+7)

1% more capital invested

Capital invested by funds: $94M → $95M (+$1.05M)

1.08% less ownership

Funds ownership: 25.72% → 24.64% (-1.1%)

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
19
Closed
8
Calls
$852K
Puts
$606K
Net Calls
+$246K
Net Calls Change
-$73K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.97M
2
MGAM
McGowan Group Asset Management
Texas
+$659K
3
AG
Aperio Group
California
+$488K
4
VF
Virtu Financial
New York
+$473K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$398K

Top Sellers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
-$4.77M
2
BMO
Beck Mack & Oliver
New York
-$2.95M
3
Bank of America
Bank of America
North Carolina
-$458K
4
HC
Hawkins Capital
Texas
-$390K
5
Morgan Stanley
Morgan Stanley
New York
-$289K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$93K +$3.96K +502 +5%
BFIM
52
Beese Fulmer Investment Management
Ohio
$90K – – –
KI
53
Koch Industries
Kansas
$85K +$81.5K +10,336 New
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$84K +$80.6K +10,213 New
BIAS
55
Beacon Investment Advisory Services
New Jersey
$82K -$22.1K -2,800 -22%
AG
56
Advisor Group
Arizona
$82K +$9.55K +1,211 +14%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$72K -$36.6K -4,634 -35%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$52K +$49.5K +6,280 New
HT
59
Heritage Trust
Oklahoma
$49K – – –
Bessemer Group
60
Bessemer Group
New Jersey
$39K -$16.8K -2,127 -31%
PG
61
PEAK6 Group
Illinois
$31K +$30K +3,798 New
RFC
62
Regions Financial Corp
Alabama
$29K +$27.7K +3,508 New
SPIA
63
Steward Partners Investment Advisory
New York
$26K +$379 +48 +2%
EWM
64
Evercore Wealth Management
New York
$25K – – –
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$24K +$1.58K +200 +8%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$24K +$19.7K +2,500 +590%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
WAP
68
Wealthcare Advisory Partners
Pennsylvania
$13K – – –
Citigroup
69
Citigroup
New York
$9K – – –
CG
70
Cutler Group
California
$9K +$1.98K +251 +28%
FMP
71
Financial Management Professionals
Texas
$8K – – –
CBT
72
Central Bank & Trust
Kentucky
$7K – – –
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$7K – – –
WT
74
Whittier Trust
California
$7K – – –
GWM
75
Geneos Wealth Management
Colorado
$5K +$1.58K +200 +40%
1 2
3
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SJT Hedge Fund Activity: Q4 2017 in Review

87 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q4 2017, worth a combined $95M — up 1.1% from $94M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SJT positions and 8 closed out — a net gain of 7 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.97M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $4.77M sold.

  • 87 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q4 2017, up from 80 in Q3 2017.
  • Funds reported $95M of San Juan Basin Royalty Trust stock for Q4 2017, up 1.1% quarter-over-quarter.
  • 15 funds opened new San Juan Basin Royalty Trust positions in Q4 2017 and 8 closed out, a net change of +7 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q4 2017 was Arrowstreet Capital, an estimated $1.97M added.
  • The largest San Juan Basin Royalty Trust seller in Q4 2017 was Hilton Capital Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q4 2017.