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SJT

San Juan Basin Royalty Trust
SJT

85 hedge funds and large institutions have $55.8M invested in San Juan Basin Royalty Trust in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% less ownership

Funds ownership: 25.29% → 24.13% (-1.2%)

2% less funds holding

Funds holding: 87 → 85 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

18% less capital invested

Capital invested by funds: $68.3M → $55.8M (-$12.4M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

86% less call options, than puts

Call options by funds: $83K | Put options by funds: $593K

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
21
Closed
14
Calls
$83K
Puts
$593K
Net Calls
-$510K
Net Calls Change
-$639K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$835K
2
Marshall Wace
Marshall Wace
United Kingdom
+$457K
3
GCP
GSA Capital Partners
United Kingdom
+$390K
4
Wolverine Trading
Wolverine Trading
Illinois
+$177K
5
Renaissance Technologies
Renaissance Technologies
New York
+$169K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.49M
2
BMO
Beck Mack & Oliver
New York
-$1.19M
3
RA
Royce & Associates
New York
-$619K
4
MGAM
McGowan Group Asset Management
Texas
-$575K
5
MWNA
Marshall Wace North America
New York
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$58K -$25.4K -4,436 -27%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$58K +$35.5K +6,188 +111%
BFIM
53
Beese Fulmer Investment Management
Ohio
$54K – – –
OCM
54
One Capital Management
California
$50K – – –
AG
55
Advisor Group
Arizona
$42K +$2.87K +500 +6%
HT
56
Heritage Trust
Oklahoma
$30K – – –
SPIA
57
Steward Partners Investment Advisory
New York
$16K -$8.47K -1,479 -31%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$15K -$573 -100 -3%
RFC
59
Regions Financial Corp
Alabama
$13K -$4.82K -841 -24%
Citigroup
60
Citigroup
New York
$10K – – –
USGIU
61
U.S. Global Investors (USGI)
Texas
$10K – – –
WAP
62
Wealthcare Advisory Partners
Pennsylvania
$8K – – –
Bessemer Group
63
Bessemer Group
New Jersey
$5K – – –
FMP
64
Financial Management Professionals
Texas
$5K – – –
MWPCG
65
Measured Wealth Private Client Group
New Hampshire
$5K +$5.73K +1,000 New
WT
66
Whittier Trust
California
$4K – – –
PA
67
Perennial Advisors
New York
$4K +$57 +10 +1%
US Bancorp
68
US Bancorp
Minnesota
$3K -$23.9K -4,166 -86%
JP Morgan Chase
69
JP Morgan Chase
New York
$3K +$3.21K +560 New
APA
70
American Portfolios Advisors
New York
$2.38K +$34 +6 +1%
GWM
71
Geneos Wealth Management
Colorado
$2K -$4.58K -800 -62%
CAL
72
Capital Analysts LLC
Pennsylvania
$2K – – –
DWM
73
Destination Wealth Management
California
$2K – – –
SWM
74
SeaCrest Wealth Management
New York
$2K – – –
TCM
75
Tradewinds Capital Management
Washington
$2K – – –
1 2
3
4

SJT Hedge Fund Activity: Q3 2018 in Review

85 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2018, worth a combined $55.8M — down 18% from $68.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SJT and 12 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Deutsche Bank, adding an estimated $835K. The largest seller was Arrowstreet Capital, cutting an estimated $1.49M.

  • 85 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2018, down from 87 in Q2 2018.
  • Funds reported $55.8M of San Juan Basin Royalty Trust stock for Q3 2018, down 18% quarter-over-quarter.
  • 12 funds opened new San Juan Basin Royalty Trust positions in Q3 2018 and 14 closed out, a net change of -2 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q3 2018 was Deutsche Bank, an estimated $835K added.
  • The largest San Juan Basin Royalty Trust seller in Q3 2018 was Arrowstreet Capital, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2018.