San Juan Basin Royalty Trust
SJT
84 hedge funds and large institutions have $91.6M invested in San Juan Basin Royalty Trust in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 10 closing their positions.
201% more capital inflows, than outflows
Capital inflows: $12.3M | Capital outflows: $4.08M
148% more call options, than puts
Call options by funds: $912K | Put options by funds: $368K
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
2.47% more ownership
Funds ownership: 24.7% → 27.16% (+2.5%)
2% more funds holding
Funds holding: 82 → 84 (+2)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hilton Capital Management
Garden City,
New York
|
+$9.8M |
| 2 |
LPL Financial
San Diego,
California
|
+$646K |
| 3 |
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$245K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$236K |
| 5 |
Baldwin Investment Management
West Conshohocken,
Pennsylvania
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$823K |
| 2 |
Renaissance Technologies
New York
|
-$791K |
| 3 |
Beck Mack & Oliver
New York
|
-$472K |
| 4 |
Two Sigma Investments
New York
|
-$321K |
| 5 |
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$209K |
SJT Hedge Fund Activity: Q1 2017 in Review
84 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q1 2017, worth a combined $91.6M — up 20% from $76.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SJT positions and 10 closed out — a net gain of 4 holders — while 17 added to existing stakes and 21 trimmed.
The largest buyer was Hilton Capital Management, opening a new position worth an estimated $9.8M. The largest seller was Deutsche Bank, cutting an estimated $823K.
- 84 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q1 2017, up from 82 in Q4 2016.
- Funds reported $91.6M of San Juan Basin Royalty Trust stock for Q1 2017, up 20% quarter-over-quarter.
- 14 funds opened new San Juan Basin Royalty Trust positions in Q1 2017 and 10 closed out, a net change of +4 holders.
- The largest San Juan Basin Royalty Trust buyer in Q1 2017 was Hilton Capital Management, an estimated $9.8M added.
- The largest San Juan Basin Royalty Trust seller in Q1 2017 was Deutsche Bank, an estimated $823K sold.
Based on aggregated 13F filings for Q1 2017.