We are live on ! Find out more
SJT

San Juan Basin Royalty Trust
SJT

76 hedge funds and large institutions have $43.4M invested in San Juan Basin Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.73% less ownership

Funds ownership: 24.13% → 19.4% (-4.7%)

11% less funds holding

Funds holding: 85 → 76 (-9)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

22% less capital invested

Capital invested by funds: $55.8M → $43.4M (-$12.4M)

29% less call options, than puts

Call options by funds: $337K | Put options by funds: $478K

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
22
Closed
17
Calls
$337K
Puts
$478K
Net Calls
-$141K
Net Calls Change
+$369K

Top Buyers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
+$225K
2
SWM
SeaCrest Wealth Management
New York
+$180K
3
PGCM
Prescott Group Capital Management
Oklahoma
+$106K
4
WP
WealthSource Partners
California
+$92.1K
5
Citadel Advisors
Citadel Advisors
Florida
+$78.1K

Top Sellers

Rank Fund Capital Flow
1
BMO
Beck Mack & Oliver
New York
-$3.25M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.88M
4
Morgan Stanley
Morgan Stanley
New York
-$919K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$877K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
76
Oppenheimer & Co
New York
– -$205K -41,334 Closed
Wolverine Trading
77
Wolverine Trading
Illinois
– -$163K -30,887 Closed
AIM
78
Advantage Investment Management
Iowa
– -$144K -29,124 Closed
SBIA
79
Sheaff Brock Investment Advisors
Indiana
– -$81K -16,300 Closed
PAG
80
Private Advisor Group
New Jersey
– -$80K -16,230 Closed
LPL Financial
81
LPL Financial
California
– -$70K -14,056 Closed
WA
82
WBH Advisory
Maryland
– -$66K -13,320 Closed
Millennium Management
83
Millennium Management
New York
– -$65K -13,108 Closed
SPIA
84
Steward Partners Investment Advisory
New York
– -$16K -3,320 Closed
MWPCG
85
Measured Wealth Private Client Group
New Hampshire
– -$5K -1,000 Closed
JP Morgan Chase
86
JP Morgan Chase
New York
– -$3K -560 Closed
TCM
87
Tradewinds Capital Management
Washington
– -$2K -500 Closed
PFGIA
88
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -50 Closed
PWMG
89
Prestige Wealth Management Group
New Jersey
– +$5 +1 New
WAM
90
Watermark Asset Management
California
– +$5 +1 +4%
MOS
91
MGO One Seven
Ohio
– +$618 +117 New
1 2 3
4

SJT Hedge Fund Activity: Q4 2018 in Review

76 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q4 2018, worth a combined $43.4M — down 22% from $55.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SJT and 8 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $225K. The largest seller was Beck Mack & Oliver, cutting an estimated $3.25M.

  • 76 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q4 2018, down from 85 in Q3 2018.
  • Funds reported $43.4M of San Juan Basin Royalty Trust stock for Q4 2018, down 22% quarter-over-quarter.
  • 8 funds opened new San Juan Basin Royalty Trust positions in Q4 2018 and 17 closed out, a net change of -9 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q4 2018 was Ingalls & Snyder LLC, an estimated $225K added.
  • The largest San Juan Basin Royalty Trust seller in Q4 2018 was Beck Mack & Oliver, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2018.