San Juan Basin Royalty Trust
SJT
78 hedge funds and large institutions have $88.6M invested in San Juan Basin Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 30 reducing their positions, and 10 closing their positions.
52% more call options, than puts
Call options by funds: $182K | Put options by funds: $120K
36% more capital invested
Capital invested by funds: $65.3M → $88.6M (+$23.3M)
1.04% less ownership
Funds ownership: 27.21% → 26.17% (-1%)
4% less funds holding
Funds holding: 81 → 78 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
63% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
+$314K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$196K |
| 3 |
EEG
E.E. Geduld
|
+$162K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$72.1K |
| 5 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$67.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRHC
P.R. Herzig & Co
Roslyn Heights,
New York
|
-$776K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$570K |
| 3 |
BMO
Beck Mack & Oliver
New York
|
-$442K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$345K |
| 5 |
Morgan Stanley
New York
|
-$320K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
76
Shamrock Asset Management
Dallas,
Texas
| $1K | – | – | – |
|
|
TWA
77
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
78
BNP Paribas Financial Markets
Paris,
France
| $138 | – | – | – |
|
|
ARTA
79
A.R.T. Advisors
New York
| – | -$114K | -22,259 | Closed |
|
80
Two Sigma Investments
New York
| – | -$92K | -17,872 | Closed |
|
|
PG
81
PEAK6 Group
Chicago,
Illinois
| – | -$55K | -10,775 | Closed |
|
|
USGIU
82
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$49K | -9,700 | Closed |
|
83
Group One Trading
Chicago,
Illinois
| – | -$58.1K | -9,000 | Closed |
|
|
M
84
MOTCO
San Antonio,
Texas
| – | -$18K | -3,500 | Closed |
|
|
AIM
85
Acrospire Investment Management
Chicago,
Illinois
| – | -$9K | -1,733 | Closed |
|
|
AIG
86
American International Group
New York
| – | -$4K | -655 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$2K | -295 | Closed |
|
SJT Hedge Fund Activity: Q2 2016 in Review
78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2016, worth a combined $88.6M — up 36% from $65.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SJT and 8 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 11 added.
The largest buyer was Michael F. Price, adding an estimated $314K. The largest seller was P.R. Herzig & Co, cutting an estimated $776K.
- 78 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2016, down from 81 in Q1 2016.
- Funds reported $88.6M of San Juan Basin Royalty Trust stock for Q2 2016, up 36% quarter-over-quarter.
- 8 funds opened new San Juan Basin Royalty Trust positions in Q2 2016 and 10 closed out, a net change of -2 holders.
- The largest San Juan Basin Royalty Trust buyer in Q2 2016 was Michael F. Price, an estimated $314K added.
- The largest San Juan Basin Royalty Trust seller in Q2 2016 was P.R. Herzig & Co, an estimated $776K sold.
Based on aggregated 13F filings for Q2 2016.