SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

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
Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
0.95%
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

1
RC
Roundview Capital
New Jersey
$228K
2
MAA
Mraz Amerine & Associates
California
$500K
3
CIA
Capital Investment Advisors
Georgia
$50K
4
Citadel Advisors
Citadel Advisors
Florida
$80K
5
WP
WealthSource Partners
California
$711K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$60K
2
CAMG
CWA Asset Management Group
Florida
$0
3
BMO
Beck Mack & Oliver
New York
$150K
4
Northern Trust
Northern Trust
Illinois
$0
5
BSW
Buckingham Strategic Wealth
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
26
CIBC World Market
Ontario, Canada
$25K -$2.26K -1,000 -8%
UCFA
27
United Capital Financial Advisors
Texas
$24K -$4.62K -2,020 -16%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$23K -$2.41K -1,071 -9%
SPC
29
Sigma Planning Corp
Michigan
$23K +$438 +195 +2%
BFIM
30
Beese Fulmer Investment Management
Ohio
$9K +$9K +4,000 New
CFB
31
Cullen/Frost Bankers
Texas
$8K +$477 +200 +6%
USGIU
32
U.S. Global Investors (USGI)
Texas
$5K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$5K +$1.38K +607 +38%
Bessemer Group
34
Bessemer Group
New Jersey
$4K -$2.5K -1,000 -38%
SPIA
35
Steward Partners Investment Advisory
New York
$4K -$590 -291 -13%
US Bancorp
36
US Bancorp
Minnesota
$2K – – –
UBS Group
37
UBS Group
Switzerland
$2K – – –
OIA
38
Optimum Investment Advisors
Illinois
$2K – – –
FMP
39
Financial Management Professionals
Texas
$2K – – –
WT
40
Whittier Trust
California
$1K – – –
First Manhattan
41
First Manhattan
New York
$1K – – –
PMFA
42
Plante Moran Financial Advisors
Michigan
$1K – – –
CFN
43
Cordasco Financial Network
Florida
$1K – – –
PAG
44
Private Advisor Group
New Jersey
$1K +$1K +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
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2
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