SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

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
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

Top Buyers

1
WP
WealthSource Partners
California
+$127K
2
RC
Roundview Capital
New Jersey
+$53K
3
CAMG
CWA Asset Management Group
Florida
+$37K
4
KA
Kovack Advisors
Florida
+$32K
5
SPC
Sigma Planning Corp
Michigan
+$21K

Top Sellers

1
FRM
Foundation Resource Management
Arkansas
-$228K
2
Morgan Stanley
Morgan Stanley
New York
-$124K
3
BMO
Beck Mack & Oliver
New York
-$119K
4
CIP
Cornerstone Investment Partners
Georgia
-$76K
5
Bank of America
Bank of America
North Carolina
-$55.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$8.63M -$7.84K -3,734 -0.1%
MTC
2
McDaniel Terry & Co
Texas
$1.36M – – –
WP
3
WealthSource Partners
California
$618K +$127K +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 +$12.6K +6,000 +4%
Bank of America
7
Bank of America
North Carolina
$301K -$55.3K -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 -$119K -56,850 -43%
Morgan Stanley
12
Morgan Stanley
New York
$133K -$124K -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 -$5.05K -2,399 -8%
RC
16
Roundview Capital
New Jersey
$53K +$53K +25,000 New
EFSCE
17
Enterprise Financial Services Corp (EFSC)
Missouri
$44K – – –
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$41K +$16.3K +7,679 +66%
EHC
19
Everett Harris & Co
California
$40K – – –
CAMG
20
CWA Asset Management Group
Florida
$37K +$37K +17,710 New
FRM
21
Foundation Resource Management
Arkansas
$34K -$228K -108,040 -87%
KA
22
Kovack Advisors
Florida
$32K +$32K +15,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$28K -$1.95K -935 -7%
Osaic Holdings
24
Osaic Holdings
Arizona
$28K +$28K +13,409 New
UCFA
25
United Capital Financial Advisors
Texas
$26K -$20.7K -9,980 -44%
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