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SJT

San Juan Basin Royalty Trust
SJT

49 hedge funds and large institutions have $17.3M invested in San Juan Basin Royalty Trust in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $140K | Put options by funds: $35K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

13% more capital invested

Capital invested by funds: $15.3M → $17.3M (+$1.97M)

7% more funds holding

Funds holding: 46 → 49 (+3)

0.36% more ownership

Funds ownership: 14.4% → 14.76% (+0.36%)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
6
Closed
5
Calls
$140K
Puts
$35K
Net Calls
+$105K
Net Calls Change
+$60K

Top Buyers

Rank Fund Capital Flow
1
WP
WealthSource Partners
California
+$216K
2
HighTower Advisors
HighTower Advisors
Illinois
+$128K
3
HT
Heritage Trust
Oklahoma
+$75.9K
4
CAMG
CWA Asset Management Group
Florida
+$42.8K
5
MAA
Mraz Amerine & Associates
California
+$35K

Top Sellers

Rank Fund Capital Flow
1
DIM
Delta Investment Management
California
-$50K
2
BMO
Beck Mack & Oliver
New York
-$42.2K
3
UCFA
United Capital Financial Advisors
Texas
-$24K
4
Bank of America
Bank of America
North Carolina
-$12.8K
5
BFIM
Beese Fulmer Investment Management
Ohio
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
26
Kovack Advisors
Florida
$38K – – –
Osaic Holdings
27
Osaic Holdings
Arizona
$33K – – –
VDBMI
28
Van Den Berg Management I
Texas
$31K +$31.9K +12,500 New
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$29K – – –
CIBC World Market
30
CIBC World Market
Ontario, Canada
$28K – – –
SPC
31
Sigma Planning Corp
Michigan
$26K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$25K -$141 -55 -0.5%
ASN
33
Advisory Services Network
Georgia
$15K +$15.2K +5,966 New
CFB
34
Cullen/Frost Bankers
Texas
$9K +$756 +296 +9%
SPIA
35
Steward Partners Investment Advisory
New York
$5K – – –
NNP
36
Nachman Norwood & Parrott
South Carolina
$5K +$5.11K +2,000 New
SC
37
SouthState Corp
Florida
$5K +$5.11K +2,000 New
Bessemer Group
38
Bessemer Group
New Jersey
$4K – – –
FMP
39
Financial Management Professionals
Texas
$3K – – –
UBS Group
40
UBS Group
Switzerland
$3K +$636 +249 +25%
CHAM
41
Clear Harbor Asset Management
Connecticut
$2.51K +$2.56K +1,000 New
OIA
42
Optimum Investment Advisors
Illinois
$2K – – –
CFN
43
Cordasco Financial Network
Florida
$1K – – –
First Manhattan
44
First Manhattan
New York
$1K – – –
PMFA
45
Plante Moran Financial Advisors
Michigan
$1K – – –
WT
46
Whittier Trust
California
$1K – – –
UCFA
47
United Capital Financial Advisors
Texas
– -$24K -10,500 Closed
BFIM
48
Beese Fulmer Investment Management
Ohio
– -$9K -4,000 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$5.23K -2,047 -93%
USGIU
50
U.S. Global Investors (USGI)
Texas
– -$5K -2,000 Closed
1
2
3

SJT Hedge Fund Activity: Q3 2020 in Review

49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2020, worth a combined $17.3M — up 13% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SJT positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was WealthSource Partners, adding an estimated $216K. The largest seller was Delta Investment Management, cutting an estimated $50K.

  • 49 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2020, up from 46 in Q2 2020.
  • Funds reported $17.3M of San Juan Basin Royalty Trust stock for Q3 2020, up 13% quarter-over-quarter.
  • 8 funds opened new San Juan Basin Royalty Trust positions in Q3 2020 and 5 closed out, a net change of +3 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q3 2020 was WealthSource Partners, an estimated $216K added.
  • The largest San Juan Basin Royalty Trust seller in Q3 2020 was Delta Investment Management, an estimated $50K sold.

Based on aggregated 13F filings for Q3 2020.