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SJT

San Juan Basin Royalty Trust
SJT

70 hedge funds and large institutions have $46.8M invested in San Juan Basin Royalty Trust in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $536K | Put options by funds: $322K

8% more capital invested

Capital invested by funds: $43.4M → $46.8M (+$3.35M)

0.73% less ownership

Funds ownership: 19.4% → 18.68% (-0.73%)

8% less funds holding

Funds holding: 76 → 70 (-6)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
16
Closed
15
Calls
$536K
Puts
$322K
Net Calls
+$214K
Net Calls Change
+$355K

Top Buyers

Rank Fund Capital Flow
1
WP
WealthSource Partners
California
+$296K
2
CAMG
CWA Asset Management Group
Florida
+$114K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$76.5K
4
MIG
Mariner Investment Group
New York
+$72.5K
5
LSC
Lesa Sroufe & Co
Washington
+$61.3K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$417K
2
BMO
Beck Mack & Oliver
New York
-$243K
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$240K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$224K
5
PGCM
Prescott Group Capital Management
Oklahoma
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIAG
76
Signet Investment Advisory Group
Rhode Island
– -$7K -1,600 Closed
PA
77
Perennial Advisors
New York
– -$4K -857 Closed
GWM
78
Geneos Wealth Management
Colorado
– -$2K -500 Closed
CFD
79
Creative Financial Designs
Indiana
– -$1K -154 Closed
AF
80
Advisornet Financial
Minnesota
– +$50 +10 New
TRCT
81
Tower Research Capital (TRC)
New York
– +$385 +77 New
1 2 3
4

SJT Hedge Fund Activity: Q1 2019 in Review

70 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q1 2019, worth a combined $46.8M — up 7.7% from $43.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SJT and 11 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was WealthSource Partners, adding an estimated $296K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $417K sold.

  • 70 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q1 2019, down from 76 in Q4 2018.
  • Funds reported $46.8M of San Juan Basin Royalty Trust stock for Q1 2019, up 7.7% quarter-over-quarter.
  • 11 funds opened new San Juan Basin Royalty Trust positions in Q1 2019 and 15 closed out, a net change of -4 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q1 2019 was WealthSource Partners, an estimated $296K added.
  • The largest San Juan Basin Royalty Trust seller in Q1 2019 was GSA Capital Partners, an estimated $417K sold.

Based on aggregated 13F filings for Q1 2019.