San Juan Basin Royalty Trust
SJT
80 hedge funds and large institutions have $94M invested in San Juan Basin Royalty Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 11 closing their positions.
58% more call options, than puts
Call options by funds: $865K | Put options by funds: $546K
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
10% more capital invested
Capital invested by funds: $85.8M → $94M (+$8.16M)
0% more funds holding
Funds holding: 80 → 80 (0)
1.32% less ownership
Funds ownership: 27.04% → 25.72% (-1.3%)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.34M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.28M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.04M |
| 4 |
Renaissance Technologies
New York
|
+$637K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$573K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$6.66M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$739K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$725K |
| 4 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$456K |
| 5 |
Morgan Stanley
New York
|
-$316K |
SJT Hedge Fund Activity: Q3 2017 in Review
80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2017, worth a combined $94M — up 9.5% from $85.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SJT positions and 11 closed out — a net gain of 2 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $1.34M. The largest seller was Hilton Capital Management, cutting an estimated $6.66M.
- 80 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $94M of San Juan Basin Royalty Trust stock for Q3 2017, up 9.5% quarter-over-quarter.
- 13 funds opened new San Juan Basin Royalty Trust positions in Q3 2017 and 11 closed out, a net change of +2 holders.
- The largest San Juan Basin Royalty Trust buyer in Q3 2017 was Two Sigma Investments, an estimated $1.34M added.
- The largest San Juan Basin Royalty Trust seller in Q3 2017 was Hilton Capital Management, an estimated $6.66M sold.
Based on aggregated 13F filings for Q3 2017.