San Juan Basin Royalty Trust
SJT
82 hedge funds and large institutions have $76.2M invested in San Juan Basin Royalty Trust in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 11 closing their positions.
858% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $229K
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
10% more capital invested
Capital invested by funds: $69.2M → $76.2M (+$6.97M)
5% more funds holding
Funds holding: 78 → 82 (+4)
0.47% less ownership
Funds ownership: 25.17% → 24.7% (-0.47%)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$617K |
| 2 |
Renaissance Technologies
New York
|
+$603K |
| 3 |
Two Sigma Investments
New York
|
+$520K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$439K |
| 5 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
-$2.19M |
| 2 |
RA
Royce & Associates
New York
|
-$1.44M |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$398K |
| 4 |
First Manhattan
New York
|
-$192K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$157K |
SJT Hedge Fund Activity: Q4 2016 in Review
82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q4 2016, worth a combined $76.2M — up 10% from $69.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SJT positions and 11 closed out — a net gain of 5 holders — while 19 added to existing stakes and 21 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $617K. The largest seller was Beck Mack & Oliver, cutting an estimated $2.19M.
- 82 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q4 2016, up from 78 in Q3 2016.
- Funds reported $76.2M of San Juan Basin Royalty Trust stock for Q4 2016, up 10% quarter-over-quarter.
- 16 funds opened new San Juan Basin Royalty Trust positions in Q4 2016 and 11 closed out, a net change of +5 holders.
- The largest San Juan Basin Royalty Trust buyer in Q4 2016 was Deutsche Bank, an estimated $617K added.
- The largest San Juan Basin Royalty Trust seller in Q4 2016 was Beck Mack & Oliver, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2016.