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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$499K |
| 2 |
VF
Virtu Financial
New York
|
+$86.4K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$80.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$36.6K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$33.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$533K |
| 2 |
MTC
McDaniel Terry & Co
Austin,
Texas
|
-$255K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$126K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$66.8K |
| 5 |
First Eagle Investment Management
New York
|
-$31.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NNP
51
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$5K | -2,000 | Closed |
|
|
CHAM
52
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$2.51K | -1,000 | Closed |
|
|
OIA
53
Optimum Investment Advisors
Chicago,
Illinois
| – | -$2K | -900 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$310 | -100 | -65% |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$313 | +101 | New |
|
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.