We are live on ! Find out more
SJT

San Juan Basin Royalty Trust
SJT

70 hedge funds and large institutions have $46.8M invested in San Juan Basin Royalty Trust in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $536K | Put options by funds: $322K

8% more capital invested

Capital invested by funds: $43.4M → $46.8M (+$3.35M)

0.73% less ownership

Funds ownership: 19.4% → 18.68% (-0.73%)

8% less funds holding

Funds holding: 76 → 70 (-6)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
16
Closed
15
Calls
$536K
Puts
$322K
Net Calls
+$214K
Net Calls Change
+$355K

Top Buyers

Rank Fund Capital Flow
1
WP
WealthSource Partners
California
+$296K
2
CAMG
CWA Asset Management Group
Florida
+$114K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$76.5K
4
MIG
Mariner Investment Group
New York
+$72.5K
5
LSC
Lesa Sroufe & Co
Washington
+$61.3K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$417K
2
BMO
Beck Mack & Oliver
New York
-$243K
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$240K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$224K
5
PGCM
Prescott Group Capital Management
Oklahoma
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$5K – – –
FMP
52
Financial Management Professionals
Texas
$5K – – –
Simplex Trading
53
Simplex Trading
Illinois
$5K +$4.72K +945 New
US Bancorp
54
US Bancorp
Minnesota
$4K – – –
CIAS
55
Capital Investment Advisory Services
North Carolina
$3K – – –
PMFA
56
Plante Moran Financial Advisors
Michigan
$3K – – –
WT
57
Whittier Trust
California
$3K +$1.58K +316 +113%
AIA
58
Alera Investment Advisors
Illinois
$3K +$2.5K +500 New
APA
59
American Portfolios Advisors
New York
$2.69K +$55 +11 +2%
CAL
60
Capital Analysts LLC
Pennsylvania
$2K – – –
CFN
61
Cordasco Financial Network
Florida
$2K – – –
DWM
62
Destination Wealth Management
California
$2K – – –
QT
63
Quantamental Technologies
New York
$2K +$1.5K +300 New
MPWT
64
MassMutual Private Wealth & Trust
Connecticut
$1.49K – – –
TWA
65
TCI Wealth Advisors
Arizona
$1K – – –
IA
66
IFP Advisors
Florida
$1K +$10 +2 +2%
GCP
67
GSA Capital Partners
United Kingdom
– -$417K -86,800 Closed
Baird Financial Group
68
Baird Financial Group
Wisconsin
– -$240K -50,001 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– -$224K -44,756 Closed
PGCM
70
Prescott Group Capital Management
Oklahoma
– -$211K -44,000 Closed
Renaissance Technologies
71
Renaissance Technologies
New York
– -$194K -40,398 Closed
State Street
72
State Street
Massachusetts
– -$61K -12,707 Closed
Group One Trading
73
Group One Trading
Illinois
– -$37.2K -7,442 Closed
HT
74
Heritage Trust
Oklahoma
– -$29K -6,000 Closed
PI
75
PEAK6 Investments
Illinois
– -$22K -4,496 Closed
1 2
3
4

SJT Hedge Fund Activity: Q1 2019 in Review

70 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q1 2019, worth a combined $46.8M — up 7.7% from $43.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SJT and 11 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was WealthSource Partners, adding an estimated $296K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $417K sold.

  • 70 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q1 2019, down from 76 in Q4 2018.
  • Funds reported $46.8M of San Juan Basin Royalty Trust stock for Q1 2019, up 7.7% quarter-over-quarter.
  • 11 funds opened new San Juan Basin Royalty Trust positions in Q1 2019 and 15 closed out, a net change of -4 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q1 2019 was WealthSource Partners, an estimated $296K added.
  • The largest San Juan Basin Royalty Trust seller in Q1 2019 was GSA Capital Partners, an estimated $417K sold.

Based on aggregated 13F filings for Q1 2019.