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SJT

San Juan Basin Royalty Trust
SJT

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

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

1.18% less ownership

Funds ownership: 15.88% → 14.7% (-1.2%)

3% less funds holding

Funds holding: 59 → 57 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

22% less capital invested

Capital invested by funds: $22.4M → $17.4M (-$4.95M)

45% less call options, than puts

Call options by funds: $35K | Put options by funds: $64K

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.12%
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

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$222K
2
Morgan Stanley
Morgan Stanley
New York
+$200K
3
DIM
Delta Investment Management
California
+$129K
4
VF
Virtu Financial
New York
+$76.5K
5
CIP
Cornerstone Investment Partners
Georgia
+$75.8K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.52M
2
BMO
Beck Mack & Oliver
New York
-$254K
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 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$29K +$2.23K +884 +8%
SS
27
Sunbelt Securities
Texas
$28K -$506 -200 -2%
Northern Trust
28
Northern Trust
Illinois
$28K +$27.4K +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 -$1.26K -500 -6%
UBS Group
33
UBS Group
Switzerland
$19K +$5.85K +2,313 +44%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$16K -$3.62K -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 – – –
Citigroup
39
Citigroup
New York
$5K – – –
USGIU
40
U.S. Global Investors (USGI)
Texas
$5K – – –
SPIA
41
Steward Partners Investment Advisory
New York
$5K +$159 +63 +3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$4K -$546 -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 +$2.53K +1,000 New
US Bancorp
46
US Bancorp
Minnesota
$2K – – –
WT
47
Whittier Trust
California
$2K – – –
SAM
48
S.A. Mason
Michigan
$2K +$1.64K +650 New
OIA
49
Optimum Investment Advisors
Illinois
$2K +$2.27K +900 New
CFN
50
Cordasco Financial Network
Florida
$1K – – –
1
2
3

SJT Hedge Fund Activity: Q4 2019 in Review

57 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q4 2019, worth a combined $17.4M — down 22% from $22.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SJT and 10 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $222K. The largest seller was Royce & Associates, cutting an estimated $1.52M.

  • 57 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q4 2019, down from 59 in Q3 2019.
  • Funds reported $17.4M of San Juan Basin Royalty Trust stock for Q4 2019, down 22% quarter-over-quarter.
  • 10 funds opened new San Juan Basin Royalty Trust positions in Q4 2019 and 12 closed out, a net change of -2 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q4 2019 was Bank of America, an estimated $222K added.
  • The largest San Juan Basin Royalty Trust seller in Q4 2019 was Royce & Associates, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2019.