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SJT

San Juan Basin Royalty Trust
SJT

87 hedge funds and large institutions have $68.3M invested in San Juan Basin Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $578K | Put options by funds: $449K

0.69% more ownership

Funds ownership: 24.6% → 25.29% (+0.69%)

7% less funds holding

Funds holding: 94 → 87 (-7)

25% less capital invested

Capital invested by funds: $90.6M → $68.3M (-$22.3M)

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
33
Closed
15
Calls
$578K
Puts
$449K
Net Calls
+$129K
Net Calls Change
+$149K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.09M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.04M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.34M
4
Wells Fargo
Wells Fargo
California
+$648K
5
GCP
GSA Capital Partners
United Kingdom
+$216K

Top Sellers

Rank Fund Capital Flow
1
BMO
Beck Mack & Oliver
New York
-$1.27M
2
RA
Royce & Associates
New York
-$963K
3
AG
Aperio Group
California
-$427K
4
SPIA
Steward Partners Investment Advisory
New York
-$395K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
51
State Street
Massachusetts
$74K -$13.3K -1,988 -13%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$70K +$81K +12,060 New
BFIM
53
Beese Fulmer Investment Management
Ohio
$63K – – –
OCM
54
One Capital Management
California
$58K +$67.2K +10,000 New
AG
55
Advisor Group
Arizona
$47K -$13.8K -2,059 -20%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$43K – – –
HT
57
Heritage Trust
Oklahoma
$35K – – –
SPIA
58
Steward Partners Investment Advisory
New York
$28K -$395K -58,790 -92%
US Bancorp
59
US Bancorp
Minnesota
$28K -$67.4K -10,043 -67%
RFC
60
Regions Financial Corp
Alabama
$20K – – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$18K -$12.4K -1,846 -37%
TRCT
62
Tower Research Capital (TRC)
New York
$17K +$6.51K +970 +51%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$14K -$11.5K -1,710 -41%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
USGIU
65
U.S. Global Investors (USGI)
Texas
$12K -$121K -18,000 -90%
Citigroup
66
Citigroup
New York
$12K +$13.4K +2,000 +2,000%
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$9K – – –
CF
68
Centaurus Financial
California
$8K -$127K -18,935 -93%
GWM
69
Geneos Wealth Management
Colorado
$7K – – –
Bessemer Group
70
Bessemer Group
New Jersey
$6K -$18K -2,675 -73%
FMP
71
Financial Management Professionals
Texas
$6K – – –
WT
72
Whittier Trust
California
$5K – – –
PA
73
Perennial Advisors
New York
$5K +$4.01K +597 +256%
TCM
74
Tradewinds Capital Management
Washington
$3K – – –
APA
75
American Portfolios Advisors
New York
$2.75K +$34 +5 +1%
1 2
3
4

SJT Hedge Fund Activity: Q2 2018 in Review

87 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2018, worth a combined $68.3M — down 25% from $90.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SJT and 8 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 19 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.09M. The largest seller was Beck Mack & Oliver, cutting an estimated $1.27M.

  • 87 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2018, down from 94 in Q1 2018.
  • Funds reported $68.3M of San Juan Basin Royalty Trust stock for Q2 2018, down 25% quarter-over-quarter.
  • 8 funds opened new San Juan Basin Royalty Trust positions in Q2 2018 and 15 closed out, a net change of -7 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q2 2018 was Renaissance Technologies, an estimated $2.09M added.
  • The largest San Juan Basin Royalty Trust seller in Q2 2018 was Beck Mack & Oliver, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2018.