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SJT

San Juan Basin Royalty Trust
SJT

57 hedge funds and large institutions have $17.4M invested in San Juan Basin Royalty Trust in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

1.18% less ownership

Funds ownership: 15.88% → 14.7% (-1.2%)

3% less funds holding

Funds holding: 59 → 57 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

22% less capital invested

Capital invested by funds: $22.4M → $17.4M (-$4.95M)

45% less call options, than puts

Call options by funds: $35K | Put options by funds: $64K

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
11
Closed
12
Calls
$35K
Puts
$64K
Net Calls
-$29K
Net Calls Change
-$123K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$222K
2
Morgan Stanley
Morgan Stanley
New York
+$200K
3
DIM
Delta Investment Management
California
+$129K
4
VF
Virtu Financial
New York
+$76.5K
5
CIP
Cornerstone Investment Partners
Georgia
+$75.8K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.52M
2
BMO
Beck Mack & Oliver
New York
-$254K
3
CAMG
CWA Asset Management Group
Florida
-$161K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$122K
5
KA
Kovack Advisors
Florida
-$53K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
51
Plante Moran Financial Advisors
Michigan
$1K – – –
CAMG
52
CWA Asset Management Group
Florida
– -$161K -53,171 Closed
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
– -$122K -40,527 Closed
KA
54
Kovack Advisors
Florida
– -$53K -17,700 Closed
Two Sigma Advisers
55
Two Sigma Advisers
New York
– -$49K -16,300 Closed
LSC
56
Lesa Sroufe & Co
Washington
– -$47K -15,725 Closed
William Blair & Company
57
William Blair & Company
Illinois
– -$45K -14,800 Closed
Simplex Trading
58
Simplex Trading
Illinois
– -$9.02K -3,568 Closed
QT
59
Quantamental Technologies
New York
– -$6K -1,900 Closed
CIAS
60
Capital Investment Advisory Services
North Carolina
– -$2K -500 Closed
CAL
61
Capital Analysts LLC
Pennsylvania
– -$1K -420 Closed
Fidelity Investments
62
Fidelity Investments
Massachusetts
– -$3 -1 -50%
SHWM
63
Silicon Hills Wealth Management
Texas
– +$3 +1 New
RIA
64
Realta Investment Advisors
Delaware
– +$506 +200 New
1 2
3

SJT Hedge Fund Activity: Q4 2019 in Review

57 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q4 2019, worth a combined $17.4M — down 22% from $22.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SJT and 10 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $222K. The largest seller was Royce & Associates, cutting an estimated $1.52M.

  • 57 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q4 2019, down from 59 in Q3 2019.
  • Funds reported $17.4M of San Juan Basin Royalty Trust stock for Q4 2019, down 22% quarter-over-quarter.
  • 10 funds opened new San Juan Basin Royalty Trust positions in Q4 2019 and 12 closed out, a net change of -2 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q4 2019 was Bank of America, an estimated $222K added.
  • The largest San Juan Basin Royalty Trust seller in Q4 2019 was Royce & Associates, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2019.