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SJT

San Juan Basin Royalty Trust
SJT

52 hedge funds and large institutions have $18M invested in San Juan Basin Royalty Trust in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more funds holding

Funds holding: 49 → 52 (+3)

4% more capital invested

Capital invested by funds: $17.3M → $18M (+$729K)

0.3% less ownership

Funds ownership: 14.76% → 14.47% (-0.3%)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
15
Closed
5
Calls
$57K
Puts
–
Net Calls
+$57K
Net Calls Change
-$48K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$499K
2
VF
Virtu Financial
New York
+$86.4K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$80.6K
4
TRCT
Tower Research Capital (TRC)
New York
+$36.6K
5
RJA
Raymond James & Associates
Florida
+$33.2K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$533K
2
MTC
McDaniel Terry & Co
Texas
-$255K
3
HighTower Advisors
HighTower Advisors
Illinois
-$126K
4
Citadel Advisors
Citadel Advisors
Florida
-$66.8K
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$31.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
26
Kovack Advisors
Florida
$40K – – –
TRCT
27
Tower Research Capital (TRC)
New York
$32K +$36.6K +11,799 New
Osaic Holdings
28
Osaic Holdings
Arizona
$31K -$4.82K -1,555 -12%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$30K – – –
CIBC World Market
30
CIBC World Market
Ontario, Canada
$30K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$29K -$66.8K -21,555 -67%
RJA
32
Raymond James & Associates
Florida
$29K +$33.2K +10,700 New
SPC
33
Sigma Planning Corp
Michigan
$27K -$493 -159 -2%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$26K -$397 -128 -1%
UBS Group
35
UBS Group
Switzerland
$20K +$19.1K +6,153 +493%
ASN
36
Advisory Services Network
Georgia
$16K +$167 +54 +0.9%
CFB
37
Cullen/Frost Bankers
Texas
$8K -$1.54K -496 -14%
SC
38
SouthState Corp
Florida
$5K – – –
SPIA
39
Steward Partners Investment Advisory
New York
$5K +$19 +6 +0.3%
FF
40
FourThought Financial
Florida
$5K +$6.48K +2,090 New
Bessemer Group
41
Bessemer Group
New Jersey
$4K – – –
FMP
42
Financial Management Professionals
Texas
$3K – – –
WT
43
Whittier Trust
California
$2K – – –
Simplex Trading
44
Simplex Trading
Illinois
$2K +$2.76K +892 New
PMFA
45
Plante Moran Financial Advisors
Michigan
$1K -$564 -182 -36%
CFN
46
Cordasco Financial Network
Florida
$1K – – –
First Manhattan
47
First Manhattan
New York
$1K – – –
CAAS
48
Capital Asset Advisory Services
Michigan
$1K +$1.24K +400 New
RA
49
Royce & Associates
New York
– -$533K -212,272 Closed
HighTower Advisors
50
HighTower Advisors
Illinois
– -$126K -50,105 Closed
1
2
3

SJT Hedge Fund Activity: Q4 2020 in Review

52 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q4 2020, worth a combined $18M — up 4.2% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SJT positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $499K. The largest seller was Royce & Associates, exiting entirely with an estimated $533K sold.

  • 52 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q4 2020, up from 49 in Q3 2020.
  • Funds reported $18M of San Juan Basin Royalty Trust stock for Q4 2020, up 4.2% quarter-over-quarter.
  • 8 funds opened new San Juan Basin Royalty Trust positions in Q4 2020 and 5 closed out, a net change of +3 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q4 2020 was Morgan Stanley, an estimated $499K added.
  • The largest San Juan Basin Royalty Trust seller in Q4 2020 was Royce & Associates, an estimated $533K sold.

Based on aggregated 13F filings for Q4 2020.