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SJT

San Juan Basin Royalty Trust

54 hedge funds and large institutions have $13.9M invested in San Juan Basin Royalty Trust in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.5% less ownership

Funds ownership: 14.7%14.2% (-0.5%)

5% less funds holding

Funds holding: 5754 (-3)

20% less capital invested

Capital invested by funds: $17.4M → $13.9M (-$3.51M)

30% less call options, than puts

Call options by funds: $95K | Put options by funds: $136K

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
15
Closed
8
Calls
$95K
Puts
$136K
Net Calls
-$41K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$8.63M -$8.83K -3,734 -0.1%
MTC
2
McDaniel Terry & Co
Texas
$1.36M
WP
3
WealthSource Partners
California
$618K +$143K +60,406 +26%
Wells Fargo
4
Wells Fargo
California
$514K -$2 -1 -0%
RA
5
Royce & Associates
New York
$446K
MAA
6
Mraz Amerine & Associates
California
$344K +$14.2K +6,000 +4%
Bank of America
7
Bank of America
North Carolina
$301K -$62.4K -26,366 -16%
DIM
8
Delta Investment Management
California
$232K
MFP
9
Michael F. Price
$211K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$197K
BMO
11
Beck Mack & Oliver
New York
$159K -$134K -56,850 -43%
Morgan Stanley
12
Morgan Stanley
New York
$133K -$140K -58,978 -48%
ISL
13
Ingalls & Snyder LLC
New York
$78K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$60K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$57K -$5.68K -2,399 -8%
RC
16
Roundview Capital
New Jersey
$53K +$59.1K +25,000 New
EFSCE
17
Enterprise Financial Services Corp (EFSC)
Missouri
$44K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$41K +$18.2K +7,679 +66%
EHC
19
Everett Harris & Co
California
$40K
CAMG
20
CWA Asset Management Group
Florida
$37K +$41.9K +17,710 New
FRM
21
Foundation Resource Management
Arkansas
$34K -$256K -108,040 -87%
KA
22
Kovack Advisors
Florida
$32K +$35.5K +15,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$28K -$2.21K -935 -7%
Osaic Holdings
24
Osaic Holdings
Arizona
$28K +$31.7K +13,409 New
UCFA
25
United Capital Financial Advisors
Texas
$26K -$23.6K -9,980 -44%

SJT Hedge Fund Activity: Q1 2020 in Review

54 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q1 2020, worth a combined $13.9M — down 20% from $17.4M a quarter earlier.

Fund positioning in SJT was balanced in Q1 2020: 8 funds opened new positions, 8 closed out, 4 added to existing stakes and 15 trimmed.

The largest buyer was WealthSource Partners, adding an estimated $143K. The largest seller was Foundation Resource Management, cutting an estimated $256K.

  • 54 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q1 2020, down from 57 in Q4 2019.
  • Funds reported $13.9M of San Juan Basin Royalty Trust stock for Q1 2020, down 20% quarter-over-quarter.
  • 8 funds opened new San Juan Basin Royalty Trust positions in Q1 2020 and 8 closed out, a net change of 0 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q1 2020 was WealthSource Partners, an estimated $143K added.
  • The largest San Juan Basin Royalty Trust seller in Q1 2020 was Foundation Resource Management, an estimated $256K sold.

Based on aggregated 13F filings for Q1 2020.