San Juan Basin Royalty Trust
SJT
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.
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: 94 → 87 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.09M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.04M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.34M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$648K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
-$1.27M |
| 2 |
RA
Royce & Associates
New York
|
-$963K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$427K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$395K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$318K |
SJT Hedge Fund Activity: Q2 2018 in Review
87 of the 4,385 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.