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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$222K |
| 2 |
Morgan Stanley
New York
|
+$200K |
| 3 |
DIM
Delta Investment Management
San Francisco,
California
|
+$129K |
| 4 |
VF
Virtu Financial
New York
|
+$76.5K |
| 5 |
CIP
Cornerstone Investment Partners
Atlanta,
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
Naples,
Florida
|
-$161K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$122K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$53K |
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.