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SJT

San Juan Basin Royalty Trust
SJT

94 hedge funds and large institutions have $266M invested in San Juan Basin Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0.58% more ownership

Funds ownership: 29.58% → 30.17% (+0.58%)

0% more capital invested

Capital invested by funds: $266M → $266M (+$294K)

7% less funds holding

Funds holding: 101 → 94 (-7)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

70% less call options, than puts

Call options by funds: $420K | Put options by funds: $1.38M

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
31
Reduced
25
Closed
13
Calls
$420K
Puts
$1.38M
Net Calls
-$962K
Net Calls Change
+$795K

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.81M
2
BMO
Beck Mack & Oliver
New York
+$2.28M
3
SCM
Seamans Capital Management
Massachusetts
+$1.71M
4
WJA
Williams Jones & Associates
New York
+$1.2M
5
PCM
Palisade Capital Management
New Jersey
+$1M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.46M
2
Northern Trust
Northern Trust
Illinois
-$879K
3
Two Sigma Investments
Two Sigma Investments
New York
-$721K
4
ANTB
AMG National Trust Bank
Colorado
-$631K
5
RJA
Raymond James & Associates
Florida
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
76
ClearBridge Investments
New York
$29K – – –
SCP
77
Syntal Capital Partners
Texas
$25K – – –
NES
78
New England Securities
New York
$23K +$428 +23 +2%
Deutsche Bank
79
Deutsche Bank
Germany
$23K +$6.15K +330 +35%
FI
80
FCM Investments
Texas
$19K – – –
PSC
81
Prentiss Smith & Co
Vermont
$13K +$13K +700 New
WA
82
WFG Advisors
Texas
$12K – – –
CFN
83
Cordasco Financial Network
Florida
$11K – – –
Creative Planning
84
Creative Planning
Kansas
$8K -$7.38K -396 -49%
AFIA
85
America First Investment Advisors
Nebraska
$8K – – –
WEC
86
Winslow Evans & Crocker
Massachusetts
$7.6K – – –
AIG
87
American International Group
New York
$6.75K +$2.79K +150 +73%
HI
88
Hudock Inc
Pennsylvania
$6K +$112 +6 +2%
TSW
89
Thompson Siegel & Walmsley
Virginia
$4K – – –
SAM
90
Shamrock Asset Management
Texas
$3K – – –
TWA
91
TCI Wealth Advisors
Arizona
$3K – – –
MWP
92
MYCIO Wealth Partners
Pennsylvania
$2K – – –
NG
93
NatWest Group
United Kingdom
$912 +$447K +24,000 +100%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 – – –
Northern Trust
95
Northern Trust
Illinois
– -$879K -45,589 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
– -$721K -37,351 Closed
CFB
97
Cullen/Frost Bankers
Texas
– -$389K -20,152 Closed
CC
98
Cannell Capital
Wyoming
– -$382K -19,818 Closed
Two Sigma Advisers
99
Two Sigma Advisers
New York
– -$262K -13,600 Closed
Group One Trading
100
Group One Trading
Illinois
– -$211K -11,346 Closed
1 2 3
4
5

SJT Hedge Fund Activity: Q3 2014 in Review

94 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2014, worth a combined $266M — up 0.11% from $266M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SJT and 7 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was First Eagle Investment Management, adding an estimated $2.81M. The largest seller was Bank of America, cutting an estimated $3.46M.

  • 94 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2014, down from 101 in Q2 2014.
  • Funds reported $266M of San Juan Basin Royalty Trust stock for Q3 2014, up 0.11% quarter-over-quarter.
  • 7 funds opened new San Juan Basin Royalty Trust positions in Q3 2014 and 13 closed out, a net change of -6 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q3 2014 was First Eagle Investment Management, an estimated $2.81M added.
  • The largest San Juan Basin Royalty Trust seller in Q3 2014 was Bank of America, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2014.