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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$216K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$128K |
| 3 |
HT
Heritage Trust
Oklahoma City,
Oklahoma
|
+$75.9K |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$42.8K |
| 5 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIM
Delta Investment Management
San Francisco,
California
|
-$50K |
| 2 |
BMO
Beck Mack & Oliver
New York
|
-$42.2K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$24K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.8K |
| 5 |
BFIM
Beese Fulmer Investment Management
Canton,
Ohio
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -700 | Closed |
|
|
PAG
52
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -279 | Closed |
|
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.