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SJT

San Juan Basin Royalty Trust
SJT

76 hedge funds and large institutions have $57M invested in San Juan Basin Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% less ownership

Funds ownership: 30.97% → 29.56% (-1.4%)

6% less funds holding

Funds holding: 81 → 76 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

58% less capital invested

Capital invested by funds: $136M → $57M (-$79.4M)

94% less call options, than puts

Call options by funds: $8K | Put options by funds: $141K

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
28
Closed
16
Calls
$8K
Puts
$141K
Net Calls
-$133K
Net Calls Change
-$257K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.38M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.52M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.39M
4
Two Sigma Investments
Two Sigma Investments
New York
+$791K
5
PRHC
P.R. Herzig & Co
New York
+$667K

Top Sellers

Rank Fund Capital Flow
1
BMO
Beck Mack & Oliver
New York
-$9.28M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.13M
3
Morgan Stanley
Morgan Stanley
New York
-$999K
4
Bank of America
Bank of America
North Carolina
-$982K
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$688K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
– -$375K -39,691 Closed
CCS
77
Crosspoint Capital Strategies
California
– -$370K -39,096 Closed
OCAM
78
Onex Canada Asset Management
Ontario, Canada
– -$177K -25,000 Closed
TAM
79
Tocqueville Asset Management
New York
– -$189K -20,000 Closed
AG
80
Aperio Group
California
– -$138K -14,544 Closed
RIL
81
Rothschild Investment LLC
Illinois
– -$120K -12,700 Closed
WC
82
Woodstock Corp
Massachusetts
– -$112K -11,805 Closed
PSI
83
Pinnacle Summer Investments
Virginia
– -$36K -3,780 Closed
TRCT
84
Tower Research Capital (TRC)
New York
– -$20K -2,091 Closed
TCOV
85
Trust Company of Vermont
Vermont
– -$16K -1,737 Closed
Barclays
86
Barclays
United Kingdom
– -$14K -1,500 Closed
SCP
87
Syntal Capital Partners
Texas
– -$10K -1,150 Closed
JIC
88
Joel Isaacson & Co
New York
– -$4K -387 Closed
HCP
89
Holt Capital Partners
Texas
– -$2K -250 Closed
DLHL
90
Donald L. Hagan LLC
Florida
– -$2K -160 Closed
Simplex Trading
91
Simplex Trading
Illinois
– +$1.04K +157 New
1 2 3
4

SJT Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q4 2015, worth a combined $57M — down 58% from $136M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SJT and 12 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was Royce & Associates, adding an estimated $4.38M. The largest seller was Beck Mack & Oliver, cutting an estimated $9.28M.

  • 76 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q4 2015, down from 81 in Q3 2015.
  • Funds reported $57M of San Juan Basin Royalty Trust stock for Q4 2015, down 58% quarter-over-quarter.
  • 12 funds opened new San Juan Basin Royalty Trust positions in Q4 2015 and 16 closed out, a net change of -4 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q4 2015 was Royce & Associates, an estimated $4.38M added.
  • The largest San Juan Basin Royalty Trust seller in Q4 2015 was Beck Mack & Oliver, an estimated $9.28M sold.

Based on aggregated 13F filings for Q4 2015.