San Juan Basin Royalty Trust
SJT
78 hedge funds and large institutions have $69.2M invested in San Juan Basin Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 78 → 78 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
1% less ownership
Funds ownership: 26.17% → 25.17% (-1%)
22% less capital invested
Capital invested by funds: $88.6M → $69.2M (-$19.4M)
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
44% less call options, than puts
Call options by funds: $99K | Put options by funds: $178K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$321K |
| 2 |
HC
Hawkins Capital
Houston,
Texas
|
+$313K |
| 3 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$66.1K |
| 4 |
Renaissance Technologies
New York
|
+$54.6K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$25.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$1.89M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$479K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$350K |
| 4 |
BMO
Beck Mack & Oliver
New York
|
-$284K |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
76
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
CFA
77
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | +$1.88K | +300 | New |
|
78
BNP Paribas Financial Markets
Paris,
France
| $112 | – | – | – |
|
79
Millennium Management
New York
| – | -$85K | -11,625 | Closed |
|
|
CFB
80
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$76K | -10,391 | Closed |
|
81
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -2,223 | Closed |
|
|
SCM
82
Southport Capital Management
Chattanooga,
Tennessee
| – | -$15K | -2,000 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$6.83K | -1,088 | Closed |
|
84
ClearBridge Investments
New York
| – | -$7K | -1,000 | Closed |
|
|
HI
85
Hudock Inc
Williamsport,
Pennsylvania
| – | -$2K | -324 | Closed |
|
SJT Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $69.2M — down 22% from $88.6M a quarter earlier.
Fund positioning in SJT was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 22 trimmed.
The largest buyer was Bank of America, adding an estimated $321K. The largest seller was First Eagle Investment Management, cutting an estimated $1.89M.
- 78 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $69.2M of San Juan Basin Royalty Trust stock for Q3 2016, down 22% quarter-over-quarter.
- 7 funds opened new San Juan Basin Royalty Trust positions in Q3 2016 and 7 closed out, a net change of 0 holders.
- The largest San Juan Basin Royalty Trust buyer in Q3 2016 was Bank of America, an estimated $321K added.
- The largest San Juan Basin Royalty Trust seller in Q3 2016 was First Eagle Investment Management, an estimated $1.89M sold.
Based on aggregated 13F filings for Q3 2016.