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SJT

San Juan Basin Royalty Trust

87 hedge funds and large institutions have $68.3M invested in San Juan Basin Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $578K | Put options by funds: $449K

0.69% more ownership

Funds ownership: 24.6%25.29% (+0.69%)

7% less funds holding

Funds holding: 9487 (-7)

25% less capital invested

Capital invested by funds: $90.6M → $68.3M (-$22.3M)

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
33
Closed
15
Calls
$578K
Puts
$449K
Net Calls
+$129K
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
76
Capital Analysts LLC
Pennsylvania
$2K
CFN
77
Cordasco Financial Network
Florida
$2K
SWM
78
SeaCrest Wealth Management
New York
$2K
DWM
79
Destination Wealth Management
California
$2K +$1.65K +246 +283%
MPWT
80
MassMutual Private Wealth & Trust
Connecticut
$1.6K
IA
81
IFP Advisors
Florida
$1K
TWA
82
TCI Wealth Advisors
Arizona
$1K
CFD
83
Creative Financial Designs
Indiana
$1K +$13 +2 +1%
KA
84
Kovack Advisors
Florida
-$173K -21,915 Closed
Bank of New York Mellon
85
Bank of New York Mellon
New York
-$161K -20,420 Closed
TSS
86
Two Sigma Securities
New York
-$125K -15,802 Closed
Jane Street
87
Jane Street
New York
-$118K -14,923 Closed
RJA
88
Raymond James & Associates
Florida
-$108K -13,700 Closed
CG
89
Cutler Group
California
-$93K -11,850 Closed
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
-$90K -11,442 Closed
PAG
91
Private Advisor Group
New Jersey
-$84K -10,622 Closed
LPL Financial
92
LPL Financial
California
-$81K -10,268 Closed
Group One Trading
93
Group One Trading
Illinois
-$58.2K -8,667 Closed
PG
94
PEAK6 Group
Illinois
-$53.5K -7,972 Closed
HNB
95
Huntington National Bank
Ohio
-$10K -1,250 Closed
AFIA
96
America First Investment Advisors
Nebraska
-$3K -400 Closed
RCAG
97
Rehmann Capital Advisory Group
Michigan
-$3K -332 Closed
IFAM
98
Institutional & Family Asset Management
Colorado
-$3K -320 Closed
Simplex Trading
99
Simplex Trading
Illinois
+$161 +24 New
WAM
100
Watermark Asset Management
California
+$168 +25 New

SJT Hedge Fund Activity: Q2 2018 in Review

87 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2018, worth a combined $68.3M — down 25% from $90.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SJT and 8 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 19 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.09M. The largest seller was Beck Mack & Oliver, cutting an estimated $1.27M.

  • 87 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2018, down from 94 in Q1 2018.
  • Funds reported $68.3M of San Juan Basin Royalty Trust stock for Q2 2018, down 25% quarter-over-quarter.
  • 8 funds opened new San Juan Basin Royalty Trust positions in Q2 2018 and 15 closed out, a net change of -7 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q2 2018 was Renaissance Technologies, an estimated $2.09M added.
  • The largest San Juan Basin Royalty Trust seller in Q2 2018 was Beck Mack & Oliver, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2018.