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SJT

San Juan Basin Royalty Trust
SJT

60 hedge funds and large institutions have $31.9M invested in San Juan Basin Royalty Trust in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $283K | Put options by funds: $101K

0.81% less ownership

Funds ownership: 18.68% → 17.87% (-0.81%)

14% less funds holding

Funds holding: 70 → 60 (-10)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

32% less capital invested

Capital invested by funds: $46.8M → $31.9M (-$14.9M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
60
Holders Change
-10
Holders Change %
-14.29%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
14
Closed
12
Calls
$283K
Puts
$101K
Net Calls
+$182K
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
WP
WealthSource Partners
California
+$71.5K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$56.3K
3
Simplex Trading
Simplex Trading
Illinois
+$26.2K
4
Wells Fargo
Wells Fargo
California
+$22.9K
5
CAMG
CWA Asset Management Group
Florida
+$22.5K

Top Sellers

Rank Fund Capital Flow
1
BMO
Beck Mack & Oliver
New York
-$854K
2
ASN
Advisory Services Network
Georgia
-$178K
3
SAM
Stansberry Asset Management
Texas
-$134K
4
SWM
SeaCrest Wealth Management
New York
-$120K
5
MIG
Mariner Investment Group
New York
-$78K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
51
Capital Analysts LLC
Pennsylvania
$2K – – –
CIAS
52
Capital Investment Advisory Services
North Carolina
$2K – – –
PMFA
53
Plante Moran Financial Advisors
Michigan
$2K – – –
WT
54
Whittier Trust
California
$2K – – –
CFN
55
Cordasco Financial Network
Florida
$1K – – –
DWM
56
Destination Wealth Management
California
$1K – – –
SAM
57
Stansberry Asset Management
Texas
– -$134K -24,864 Closed
MIG
58
Mariner Investment Group
New York
– -$78K -14,500 Closed
DI
59
Diligent Investors
California
– -$69K -12,832 Closed
Wolverine Trading
60
Wolverine Trading
Illinois
– -$61K -11,417 Closed
SPC
61
Sigma Planning Corp
Michigan
– -$61K -11,349 Closed
BFIM
62
Beese Fulmer Investment Management
Ohio
– -$59K -10,900 Closed
Deutsche Bank
63
Deutsche Bank
Germany
– -$16K -3,100 Closed
RFC
64
Regions Financial Corp
Alabama
– -$10K -1,937 Closed
APA
65
American Portfolios Advisors
New York
– -$2.69K -501 Closed
AIA
66
Alera Investment Advisors
Illinois
– -$3K -500 Closed
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
– -$1.49K -277 Closed
TWA
68
TCI Wealth Advisors
Arizona
– -$1K -150 Closed
Fidelity Investments
69
Fidelity Investments
Massachusetts
– +$4 +1 New
1 2
3

SJT Hedge Fund Activity: Q2 2019 in Review

60 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2019, worth a combined $31.9M — down 32% from $46.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SJT and 3 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was WealthSource Partners, adding an estimated $71.5K. The largest seller was Beck Mack & Oliver, cutting an estimated $854K.

  • 60 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2019, down from 70 in Q1 2019.
  • Funds reported $31.9M of San Juan Basin Royalty Trust stock for Q2 2019, down 32% quarter-over-quarter.
  • 3 funds opened new San Juan Basin Royalty Trust positions in Q2 2019 and 12 closed out, a net change of -9 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q2 2019 was WealthSource Partners, an estimated $71.5K added.
  • The largest San Juan Basin Royalty Trust seller in Q2 2019 was Beck Mack & Oliver, an estimated $854K sold.

Based on aggregated 13F filings for Q2 2019.