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SJT

San Juan Basin Royalty Trust
SJT

87 hedge funds and large institutions have $95M invested in San Juan Basin Royalty Trust in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

41% more call options, than puts

Call options by funds: $852K | Put options by funds: $606K

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

9% more funds holding

Funds holding: 80 → 87 (+7)

1% more capital invested

Capital invested by funds: $94M → $95M (+$1.05M)

1.08% less ownership

Funds ownership: 25.72% → 24.64% (-1.1%)

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
19
Closed
8
Calls
$852K
Puts
$606K
Net Calls
+$246K
Net Calls Change
-$73K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.97M
2
MGAM
McGowan Group Asset Management
Texas
+$659K
3
AG
Aperio Group
California
+$488K
4
VF
Virtu Financial
New York
+$473K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$398K

Top Sellers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
-$4.77M
2
BMO
Beck Mack & Oliver
New York
-$2.95M
3
Bank of America
Bank of America
North Carolina
-$458K
4
HC
Hawkins Capital
Texas
-$390K
5
Morgan Stanley
Morgan Stanley
New York
-$289K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
76
American Portfolios Advisors
New York
$3.78K +$3.62K +459 New
AFIA
77
America First Investment Advisors
Nebraska
$3K – – –
CAL
78
Capital Analysts LLC
Pennsylvania
$3K – – –
SWM
79
SeaCrest Wealth Management
New York
$3K +$2.76K +350 New
AFNAS
80
American Financial Network Advisory Services
California
$2K – – –
CFN
81
Cordasco Financial Network
Florida
$2K – – –
SSB
82
Sandy Spring Bank
Maryland
$2K +$2.37K +300 New
IA
83
IFP Advisors
Florida
$1K – – –
TWA
84
TCI Wealth Advisors
Arizona
$1K – – –
CFD
85
Creative Financial Designs
Indiana
$1K +$47 +6 +4%
PA
86
Perennial Advisors
New York
$1K +$986 +125 New
HCM
87
Hilton Capital Management
New York
– -$4.77M -608,344 Closed
HC
88
Hawkins Capital
Texas
– -$390K -49,800 Closed
TSS
89
Two Sigma Securities
New York
– -$194K -24,700 Closed
PRHC
90
P.R. Herzig & Co
New York
– -$94K -12,036 Closed
Millennium Management
91
Millennium Management
New York
– -$90K -11,417 Closed
Simplex Trading
92
Simplex Trading
Illinois
– -$5.35K -678 Closed
GT
93
Glenmede Trust
Pennsylvania
– -$1K -150 Closed
PCM
94
Prelude Capital Management
New York
– -$1K -100 Closed
1 2 3
4

SJT Hedge Fund Activity: Q4 2017 in Review

87 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q4 2017, worth a combined $95M — up 1.1% from $94M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SJT positions and 8 closed out — a net gain of 7 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.97M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $4.77M sold.

  • 87 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q4 2017, up from 80 in Q3 2017.
  • Funds reported $95M of San Juan Basin Royalty Trust stock for Q4 2017, up 1.1% quarter-over-quarter.
  • 15 funds opened new San Juan Basin Royalty Trust positions in Q4 2017 and 8 closed out, a net change of +7 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q4 2017 was Arrowstreet Capital, an estimated $1.97M added.
  • The largest San Juan Basin Royalty Trust seller in Q4 2017 was Hilton Capital Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q4 2017.