SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

57 hedge funds and large institutions have $17.4M invested in San Juan Basin Royalty Trust in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
11
Closed
12
Calls
$35K
Puts
$64K
Net Calls
-$29K
Net Calls Change
-$123K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$223K
2
Morgan Stanley
Morgan Stanley
New York
+$201K
3
DIM
Delta Investment Management
California
+$129K
4
VF
Virtu Financial
New York
+$77K
5
CIP
Cornerstone Investment Partners
Georgia
+$76K

Top Sellers

1
RA
Royce & Associates
New York
-$1.52M
2
BMO
Beck Mack & Oliver
New York
-$256K
3
CAMG
CWA Asset Management Group
Florida
-$161K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$122K
5
KA
Kovack Advisors
Florida
-$53K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$29K +$2.21K +884 +8%
SS
27
Sunbelt Securities
Texas
$28K -$506 -200 -2%
Northern Trust
28
Northern Trust
Illinois
$28K +$28K +10,850 New
Deutsche Bank
29
Deutsche Bank
Germany
$27K +$27K +10,700 New
Renaissance Technologies
30
Renaissance Technologies
New York
$27K +$27K +10,700 New
OCM
31
One Capital Management
California
$25K – – –
AG
32
Advisor Group
Arizona
$20K -$1.24K -500 -6%
UBS Group
33
UBS Group
Switzerland
$19K +$5.85K +2,313 +44%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$16K -$3.68K -1,430 -19%
ASN
35
Advisory Services Network
Georgia
$13K – – –
First Manhattan
36
First Manhattan
New York
$9K – – –
CFB
37
Cullen/Frost Bankers
Texas
$8K – – –
Bessemer Group
38
Bessemer Group
New Jersey
$7K – – –
USGIU
39
U.S. Global Investors (USGI)
Texas
$5K – – –
Citigroup
40
Citigroup
New York
$5K – – –
SPIA
41
Steward Partners Investment Advisory
New York
$5K +$134 +63 +3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$4K -$542 -216 -12%
WAP
43
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
FMP
44
Financial Management Professionals
Texas
$3K – – –
CHAM
45
Clear Harbor Asset Management
Connecticut
$2.54K +$2.54K +1,000 New
WT
46
Whittier Trust
California
$2K – – –
US Bancorp
47
US Bancorp
Minnesota
$2K – – –
SAM
48
S.A. Mason
Michigan
$2K +$2K +650 New
OIA
49
Optimum Investment Advisors
Illinois
$2K +$2K +900 New
PMFA
50
Plante Moran Financial Advisors
Michigan
$1K – – –
1
2
3