SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

59 hedge funds and large institutions have $22.4M invested in San Juan Basin Royalty Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
15
Closed
6
Calls
$167K
Puts
$73K
Net Calls
+$94K
Net Calls Change
-$88K

Top Buyers

1
DIM
1
Delta Investment Management
California
$180K
2
RA
2
Royce & Associates
New York
$2.45M
3
CAMG
3
CWA Asset Management Group
Florida
$161K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$122K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$37K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$12.4M
2
KS
2
Karpas Strategies
Connecticut
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$49K
4
BMO
4
Beck Mack & Oliver
New York
$705K
5
SAM
5
Summit Asset Management
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$12.4M 4,112,718 -951,912 -19%
RA
2
Royce & Associates
New York
$2.45M 811,647 +46,000 +6%
MTC
3
McDaniel Terry & Co
Texas
$1.96M 647,452 – –
Wells Fargo
4
Wells Fargo
California
$766K 253,601 +282 +0.1%
BMO
5
Beck Mack & Oliver
New York
$705K 233,410 -21,390 -8%
WP
6
WealthSource Partners
California
$642K 212,496 +6,572 +3%
MAA
7
Mraz Amerine & Associates
California
$459K 152,052 -700 -0.5%
FRM
8
Foundation Resource Management
Arkansas
$375K 124,165 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$308K 101,865 – –
MFP
10
Michael F. Price
$303K 100,240 – –
Bank of America
11
Bank of America
North Carolina
$248K 82,014 -3,410 -4%
DIM
12
Delta Investment Management
California
$180K 59,845 +59,845 New
CAMG
13
CWA Asset Management Group
Florida
$161K 53,171 +25,322 +91%
Morgan Stanley
14
Morgan Stanley
New York
$130K 43,041 +9,587 +29%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$122K 40,527 +12,500 +45%
ISL
16
Ingalls & Snyder LLC
New York
$113K 37,376 -5,201 -12%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$92K 30,400 – –
RJFSA
18
Raymond James Financial Services Advisors
Florida
$88K 29,135 +595 +2%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$68K 22,450 -7,300 -25%
UCFA
20
United Capital Financial Advisors
Texas
$68K 22,500 -700 -3%
EFSCE
21
Enterprise Financial Services Corp (EFSC)
Missouri
$63K 21,000 – –
EHC
22
Everett Harris & Co
California
$57K 19,004 – –
KA
23
Kovack Advisors
Florida
$53K 17,700 – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$49K 16,300 -30,000 -65%
LSC
25
Lesa Sroufe & Co
Washington
$47K 15,725 – –
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