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SJT

San Juan Basin Royalty Trust
SJT

76 hedge funds and large institutions have $43.4M invested in San Juan Basin Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.73% less ownership

Funds ownership: 24.13% → 19.4% (-4.7%)

11% less funds holding

Funds holding: 85 → 76 (-9)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

22% less capital invested

Capital invested by funds: $55.8M → $43.4M (-$12.4M)

29% less call options, than puts

Call options by funds: $337K | Put options by funds: $478K

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
22
Closed
17
Calls
$337K
Puts
$478K
Net Calls
-$141K
Net Calls Change
+$369K

Top Buyers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
+$225K
2
SWM
SeaCrest Wealth Management
New York
+$180K
3
PGCM
Prescott Group Capital Management
Oklahoma
+$106K
4
WP
WealthSource Partners
California
+$92.1K
5
Citadel Advisors
Citadel Advisors
Florida
+$78.1K

Top Sellers

Rank Fund Capital Flow
1
BMO
Beck Mack & Oliver
New York
-$3.25M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.88M
4
Morgan Stanley
Morgan Stanley
New York
-$919K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$877K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$10K – – –
USGIU
52
U.S. Global Investors (USGI)
Texas
$10K – – –
RFC
53
Regions Financial Corp
Alabama
$9K -$3.85K -730 -27%
WAP
54
Wealthcare Advisory Partners
Pennsylvania
$7K – – –
SIAG
55
Signet Investment Advisory Group
Rhode Island
$7K +$8.45K +1,600 New
Bessemer Group
56
Bessemer Group
New Jersey
$5K – – –
FMP
57
Financial Management Professionals
Texas
$5K – – –
PA
58
Perennial Advisors
New York
$4K +$90 +17 +2%
US Bancorp
59
US Bancorp
Minnesota
$3K – – –
APA
60
American Portfolios Advisors
New York
$2.35K +$53 +10 +2%
CAL
61
Capital Analysts LLC
Pennsylvania
$2K – – –
DWM
62
Destination Wealth Management
California
$2K – – –
GWM
63
Geneos Wealth Management
Colorado
$2K – – –
PMFA
64
Plante Moran Financial Advisors
Michigan
$2K – – –
CIAS
65
Capital Investment Advisory Services
North Carolina
$2K +$2.64K +500 New
MPWT
66
MassMutual Private Wealth & Trust
Connecticut
$1.33K – – –
WT
67
Whittier Trust
California
$1K -$3.01K -570 -67%
CFN
68
Cordasco Financial Network
Florida
$1K – – –
IA
69
IFP Advisors
Florida
$1K – – –
TWA
70
TCI Wealth Advisors
Arizona
$1K – – –
CFD
71
Creative Financial Designs
Indiana
$1K +$21 +4 +3%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
– -$581K -117,202 Closed
Marshall Wace
73
Marshall Wace
United Kingdom
– -$395K -79,714 Closed
CC
74
Cambrian Capital
California
– -$371K -74,700 Closed
PCM
75
Palisade Capital Management
New Jersey
– -$283K -57,000 Closed
1 2
3
4

SJT Hedge Fund Activity: Q4 2018 in Review

76 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q4 2018, worth a combined $43.4M — down 22% from $55.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SJT and 8 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $225K. The largest seller was Beck Mack & Oliver, cutting an estimated $3.25M.

  • 76 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q4 2018, down from 85 in Q3 2018.
  • Funds reported $43.4M of San Juan Basin Royalty Trust stock for Q4 2018, down 22% quarter-over-quarter.
  • 8 funds opened new San Juan Basin Royalty Trust positions in Q4 2018 and 17 closed out, a net change of -9 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q4 2018 was Ingalls & Snyder LLC, an estimated $225K added.
  • The largest San Juan Basin Royalty Trust seller in Q4 2018 was Beck Mack & Oliver, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2018.