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SJT

San Juan Basin Royalty Trust
SJT

46 hedge funds and large institutions have $15.3M invested in San Juan Basin Royalty Trust in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $103K | Put options by funds: $58K

10% more capital invested

Capital invested by funds: $13.9M → $15.3M (+$1.41M)

0.2% more ownership

Funds ownership: 14.2% → 14.4% (+0.2%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

15% less funds holding

Funds holding: 54 → 46 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
10
Closed
12
Calls
$103K
Puts
$58K
Net Calls
+$45K
Net Calls Change
+$86K

Top Buyers

Rank Fund Capital Flow
1
RC
Roundview Capital
New Jersey
+$189K
2
MAA
Mraz Amerine & Associates
California
+$139K
3
CIA
Capital Investment Advisors
Georgia
+$55.1K
4
Citadel Advisors
Citadel Advisors
Florida
+$54.9K
5
WP
WealthSource Partners
California
+$43.7K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$92.8K
2
CAMG
CWA Asset Management Group
Florida
-$37K
3
BMO
Beck Mack & Oliver
New York
-$25.4K
4
Northern Trust
Northern Trust
Illinois
-$23K
5
BSW
Buckingham Strategic Wealth
Missouri
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$25K -$2.51K -1,000 -8%
UCFA
27
United Capital Financial Advisors
Texas
$24K -$5.08K -2,020 -16%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$23K -$2.69K -1,071 -9%
SPC
29
Sigma Planning Corp
Michigan
$23K +$490 +195 +2%
BFIM
30
Beese Fulmer Investment Management
Ohio
$9K +$10.1K +4,000 New
CFB
31
Cullen/Frost Bankers
Texas
$8K +$503 +200 +6%
USGIU
32
U.S. Global Investors (USGI)
Texas
$5K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$5K +$1.53K +607 +38%
Bessemer Group
34
Bessemer Group
New Jersey
$4K -$2.51K -1,000 -38%
SPIA
35
Steward Partners Investment Advisory
New York
$4K -$732 -291 -13%
FMP
36
Financial Management Professionals
Texas
$2K – – –
OIA
37
Optimum Investment Advisors
Illinois
$2K – – –
UBS Group
38
UBS Group
Switzerland
$2K – – –
US Bancorp
39
US Bancorp
Minnesota
$2K – – –
CFN
40
Cordasco Financial Network
Florida
$1K – – –
First Manhattan
41
First Manhattan
New York
$1K – – –
PMFA
42
Plante Moran Financial Advisors
Michigan
$1K – – –
WT
43
Whittier Trust
California
$1K – – –
PAG
44
Private Advisor Group
New Jersey
$1K +$702 +279 New
CAMG
45
CWA Asset Management Group
Florida
– -$37K -17,710 Closed
Northern Trust
46
Northern Trust
Illinois
– -$23K -10,850 Closed
BSW
47
Buckingham Strategic Wealth
Missouri
– -$21K -10,000 Closed
OCM
48
One Capital Management
California
– -$21K -10,000 Closed
ASN
49
Advisory Services Network
Georgia
– -$11K -5,136 Closed
Citigroup
50
Citigroup
New York
– -$4K -2,100 Closed
1
2
3

SJT Hedge Fund Activity: Q2 2020 in Review

46 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2020, worth a combined $15.3M — up 10% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SJT and 4 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Roundview Capital, adding an estimated $189K. The largest seller was Morgan Stanley, cutting an estimated $92.8K.

  • 46 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2020, down from 54 in Q1 2020.
  • Funds reported $15.3M of San Juan Basin Royalty Trust stock for Q2 2020, up 10% quarter-over-quarter.
  • 4 funds opened new San Juan Basin Royalty Trust positions in Q2 2020 and 12 closed out, a net change of -8 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q2 2020 was Roundview Capital, an estimated $189K added.
  • The largest San Juan Basin Royalty Trust seller in Q2 2020 was Morgan Stanley, an estimated $92.8K sold.

Based on aggregated 13F filings for Q2 2020.