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SJT

San Juan Basin Royalty Trust
SJT

80 hedge funds and large institutions have $85.8M invested in San Juan Basin Royalty Trust in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $826K | Put options by funds: $490K

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

0.12% less ownership

Funds ownership: 27.16% → 27.04% (-0.12%)

5% less funds holding

Funds holding: 84 → 80 (-4)

6% less capital invested

Capital invested by funds: $91.3M → $85.8M (-$5.48M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
18
Closed
11
Calls
$826K
Puts
$490K
Net Calls
+$336K
Net Calls Change
-$208K

Top Buyers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
+$1.13M
2
Morgan Stanley
Morgan Stanley
New York
+$373K
3
VKH
Virtu KCG Holdings
New York
+$171K
4
Millennium Management
Millennium Management
New York
+$104K
5
Bank of America
Bank of America
North Carolina
+$91.9K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$664K
2
BMO
Beck Mack & Oliver
New York
-$446K
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$408K
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$393K
5
Two Sigma Investments
Two Sigma Investments
New York
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
LF
76
Lee Financial
Texas
$2K – – –
IA
77
IFP Advisors
Florida
$1K – – –
TWA
78
TCI Wealth Advisors
Arizona
$1K – – –
CFD
79
Creative Financial Designs
Indiana
$1K +$22 +3 +2%
CIA
80
Cascade Investment Advisors
Oregon
$170 +$181 +25 New
USGIU
81
U.S. Global Investors (USGI)
Texas
– -$287 -39,700 Closed
Two Sigma Investments
82
Two Sigma Investments
New York
– -$264K -36,510 Closed
ANTB
83
AMG National Trust Bank
Colorado
– -$87K -12,011 Closed
WTB
84
Washington Trust Bank
Washington
– -$29K -4,000 Closed
MPWT
85
MassMutual Private Wealth & Trust
Connecticut
– -$14.5K -2,000 Closed
FI
86
FCM Investments
Texas
– -$7K -1,000 Closed
AIM
87
Anchor Investment Management
South Carolina
– -$5.07K -700 Closed
Walleye Trading
88
Walleye Trading
New York
– -$4 -600 Closed
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
– -$1K -200 Closed
YWP
90
YorkBridge Wealth Partners
New York
– -$1K -100 Closed
SHJ
91
Sharkey, Howes & Javer
Colorado
– -$1K -84 Closed
1 2 3
4

SJT Hedge Fund Activity: Q2 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2017, worth a combined $85.8M — down 6% from $91.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SJT and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was Hilton Capital Management, adding an estimated $1.13M. The largest seller was LPL Financial, cutting an estimated $664K.

  • 80 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2017, down from 84 in Q1 2017.
  • Funds reported $85.8M of San Juan Basin Royalty Trust stock for Q2 2017, down 6% quarter-over-quarter.
  • 7 funds opened new San Juan Basin Royalty Trust positions in Q2 2017 and 11 closed out, a net change of -4 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q2 2017 was Hilton Capital Management, an estimated $1.13M added.
  • The largest San Juan Basin Royalty Trust seller in Q2 2017 was LPL Financial, an estimated $664K sold.

Based on aggregated 13F filings for Q2 2017.