SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

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
Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.13%
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

1
Bank of America
Bank of America
North Carolina
+$223K
2
Morgan Stanley
Morgan Stanley
New York
+$201K
3
DIM
Delta Investment Management
California
+$129K
4
VF
Virtu Financial
New York
+$77K
5
CIP
Cornerstone Investment Partners
Georgia
+$76K

Top Sellers

1
RA
Royce & Associates
New York
-$1.52M
2
BMO
Beck Mack & Oliver
New York
-$256K
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 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$10.4M – – –
MTC
2
McDaniel Terry & Co
Texas
$1.65M – – –
Wells Fargo
3
Wells Fargo
California
$623K -$21.5K -8,459 -3%
WP
4
WealthSource Partners
California
$594K +$54.7K +21,555 +10%
RA
5
Royce & Associates
New York
$539K -$1.52M -599,375 -74%
Bank of America
6
Bank of America
North Carolina
$431K +$223K +87,755 +107%
MAA
7
Mraz Amerine & Associates
California
$400K +$14.9K +5,900 +4%
BMO
8
Beck Mack & Oliver
New York
$337K -$256K -100,680 -43%
FRM
9
Foundation Resource Management
Arkansas
$315K – – –
Morgan Stanley
10
Morgan Stanley
New York
$310K +$201K +79,260 +184%
DIM
11
Delta Investment Management
California
$281K +$129K +51,066 +85%
MFP
12
Michael F. Price
$255K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$238K -$21K -8,265 -8%
ISL
14
Ingalls & Snyder LLC
New York
$95K – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$77K – – –
VF
16
Virtu Financial
New York
$77K +$77K +30,269 New
CIP
17
Cornerstone Investment Partners
Georgia
$76K +$76K +30,000 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$75K +$848 +333 +1%
UCFA
19
United Capital Financial Advisors
Texas
$57K – – –
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
$53K – – –
EHC
21
Everett Harris & Co
California
$48K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$36K +$2.52K +1,006 +8%
Two Sigma Investments
23
Two Sigma Investments
New York
$35K +$4.11K +1,609 +13%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$33K -$24.2K -9,500 -42%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$29K -$8.52K -3,354 -23%
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