San Juan Basin Royalty Trust
SJT
81 hedge funds and large institutions have $65.3M invested in San Juan Basin Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
14% more capital invested
Capital invested by funds: $57M → $65.3M (+$8.26M)
7% more funds holding
Funds holding: 76 → 81 (+5)
2.35% less ownership
Funds ownership: 29.56% → 27.21% (-2.4%)
65% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 34
98% less call options, than puts
Call options by funds: $3K | Put options by funds: $120K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$180K |
| 2 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$124K |
| 3 |
Morgan Stanley
New York
|
+$59.1K |
| 4 |
Two Sigma Advisers
New York
|
+$58.7K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$50.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.72M |
| 2 |
Renaissance Technologies
New York
|
-$1.62M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$923K |
| 4 |
Two Sigma Investments
New York
|
-$491K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
76
Gupta Wealth Management
San Diego,
California
| $1K | – | – | – |
|
|
SAM
77
Shamrock Asset Management
Dallas,
Texas
| $1K | – | – | – |
|
|
TWA
78
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
HI
79
Hudock Inc
Williamsport,
Pennsylvania
| $1K | +$19 | +4 | +1% |
|
80
BNP Paribas Financial Markets
Paris,
France
| $98 | -$257 | -53 | -74% |
|
|
VKH
81
Virtu KCG Holdings
New York
| – | -$91K | -22,090 | Closed |
|
|
BIT
82
BlackRock Institutional Trust
San Francisco,
California
| – | -$52K | -12,616 | Closed |
|
|
PSC
83
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$3K | -700 | Closed |
|
SJT Hedge Fund Activity: Q1 2016 in Review
81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q1 2016, worth a combined $65.3M — up 14% from $57M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SJT positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 34 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $180K. The largest seller was Deutsche Bank, cutting an estimated $1.72M.
- 81 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q1 2016, up from 76 in Q4 2015.
- Funds reported $65.3M of San Juan Basin Royalty Trust stock for Q1 2016, up 14% quarter-over-quarter.
- 8 funds opened new San Juan Basin Royalty Trust positions in Q1 2016 and 3 closed out, a net change of +5 holders.
- The largest San Juan Basin Royalty Trust buyer in Q1 2016 was Raymond James Financial Services Advisors, an estimated $180K added.
- The largest San Juan Basin Royalty Trust seller in Q1 2016 was Deutsche Bank, an estimated $1.72M sold.
Based on aggregated 13F filings for Q1 2016.