We are live on ! Find out more
SJT

San Juan Basin Royalty Trust
SJT

54 hedge funds and large institutions have $13.9M invested in San Juan Basin Royalty Trust in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.5% less ownership

Funds ownership: 14.7% → 14.2% (-0.5%)

5% less funds holding

Funds holding: 57 → 54 (-3)

20% less capital invested

Capital invested by funds: $17.4M → $13.9M (-$3.51M)

30% less call options, than puts

Call options by funds: $95K | Put options by funds: $136K

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
15
Closed
8
Calls
$95K
Puts
$136K
Net Calls
-$41K
Net Calls Change
-$12K

Top Buyers

Rank Fund Capital Flow
1
WP
WealthSource Partners
California
+$143K
2
RC
Roundview Capital
New Jersey
+$59.1K
3
CAMG
CWA Asset Management Group
Florida
+$41.9K
4
KA
Kovack Advisors
Florida
+$35.5K
5
SPC
Sigma Planning Corp
Michigan
+$23.7K

Top Sellers

Rank Fund Capital Flow
1
FRM
Foundation Resource Management
Arkansas
-$256K
2
Morgan Stanley
Morgan Stanley
New York
-$140K
3
BMO
Beck Mack & Oliver
New York
-$134K
4
CIP
Cornerstone Investment Partners
Georgia
-$76K
5
Bank of America
Bank of America
North Carolina
-$62.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$25K -$2.13K -900 -7%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$23K -$286 -121 -1%
Northern Trust
28
Northern Trust
Illinois
$23K – – –
OCM
29
One Capital Management
California
$21K – – –
BSW
30
Buckingham Strategic Wealth
Missouri
$21K +$23.7K +10,000 New
SPC
31
Sigma Planning Corp
Michigan
$21K +$23.7K +10,037 New
ASN
32
Advisory Services Network
Georgia
$11K +$289 +122 +2%
CFB
33
Cullen/Frost Bankers
Texas
$7K – – –
Bessemer Group
34
Bessemer Group
New Jersey
$5K – – –
SPIA
35
Steward Partners Investment Advisory
New York
$4K -$201 -85 -4%
Citigroup
36
Citigroup
New York
$4K – – –
USGIU
37
U.S. Global Investors (USGI)
Texas
$4K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3K – – –
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
UBS Group
40
UBS Group
Switzerland
$2K -$15.4K -6,511 -87%
FMP
41
Financial Management Professionals
Texas
$2K – – –
OIA
42
Optimum Investment Advisors
Illinois
$2K – – –
HNB
43
Huntington National Bank
Ohio
$2K +$1.8K +760 New
First Manhattan
44
First Manhattan
New York
$1K -$7.1K -3,000 -83%
SAM
45
S.A. Mason
Michigan
$1K -$710 -300 -46%
CFN
46
Cordasco Financial Network
Florida
$1K – – –
PMFA
47
Plante Moran Financial Advisors
Michigan
$1K – – –
US Bancorp
48
US Bancorp
Minnesota
$1K – – –
WT
49
Whittier Trust
California
$1K – – –
CIP
50
Cornerstone Investment Partners
Georgia
– -$76K -30,000 Closed
1
2
3

SJT Hedge Fund Activity: Q1 2020 in Review

54 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q1 2020, worth a combined $13.9M — down 20% from $17.4M a quarter earlier.

Fund positioning in SJT was balanced in Q1 2020: 8 funds opened new positions, 8 closed out, 4 added to existing stakes and 15 trimmed.

The largest buyer was WealthSource Partners, adding an estimated $143K. The largest seller was Foundation Resource Management, cutting an estimated $256K.

  • 54 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q1 2020, down from 57 in Q4 2019.
  • Funds reported $13.9M of San Juan Basin Royalty Trust stock for Q1 2020, down 20% quarter-over-quarter.
  • 8 funds opened new San Juan Basin Royalty Trust positions in Q1 2020 and 8 closed out, a net change of 0 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q1 2020 was WealthSource Partners, an estimated $143K added.
  • The largest San Juan Basin Royalty Trust seller in Q1 2020 was Foundation Resource Management, an estimated $256K sold.

Based on aggregated 13F filings for Q1 2020.