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SJT

San Juan Basin Royalty Trust

46 hedge funds and large institutions have $15.3M invested in San Juan Basin Royalty Trust in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $103K | Put options by funds: $58K

10% more capital invested

Capital invested by funds: $13.9M → $15.3M (+$1.41M)

0.2% more ownership

Funds ownership: 14.2%14.4% (+0.2%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

15% less funds holding

Funds holding: 5446 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
10
Closed
12
Calls
$103K
Puts
$58K
Net Calls
+$45K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$9.37M
MTC
2
McDaniel Terry & Co
Texas
$1.48M
WP
3
WealthSource Partners
California
$711K +$43.7K +17,362 +6%
Wells Fargo
4
Wells Fargo
California
$561K +$2.36K +938 +0.4%
MAA
5
Mraz Amerine & Associates
California
$500K +$139K +55,263 +34%
RA
6
Royce & Associates
New York
$484K
Bank of America
7
Bank of America
North Carolina
$322K -$4.7K -1,869 -1%
DIM
8
Delta Investment Management
California
$252K
MFP
9
Michael F. Price
$229K
RC
10
Roundview Capital
New Jersey
$228K +$189K +75,000 +300%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$217K +$4.02K +1,600 +2%
BMO
12
Beck Mack & Oliver
New York
$150K -$25.4K -10,100 -13%
ISL
13
Ingalls & Snyder LLC
New York
$85K
Citadel Advisors
14
Citadel Advisors
Florida
$80K +$54.9K +21,846 +163%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$71K
Morgan Stanley
16
Morgan Stanley
New York
$60K -$92.8K -36,910 -58%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$60K -$2.38K -947 -3%
CIA
18
Capital Investment Advisors
Georgia
$50K +$55.1K +21,924 New
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$48K
EHC
20
Everett Harris & Co
California
$43K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$40K -$3.87K -1,537 -8%
FRM
22
Foundation Resource Management
Arkansas
$37K
KA
23
Kovack Advisors
Florida
$34K
Osaic Holdings
24
Osaic Holdings
Arizona
$30K +$5 +2 +0%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$26K +$27.8K +11,047 New

SJT Hedge Fund Activity: Q2 2020 in Review

46 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2020, worth a combined $15.3M — up 10% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SJT and 4 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Roundview Capital, adding an estimated $189K. The largest seller was Morgan Stanley, cutting an estimated $92.8K.

  • 46 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2020, down from 54 in Q1 2020.
  • Funds reported $15.3M of San Juan Basin Royalty Trust stock for Q2 2020, up 10% quarter-over-quarter.
  • 4 funds opened new San Juan Basin Royalty Trust positions in Q2 2020 and 12 closed out, a net change of -8 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q2 2020 was Roundview Capital, an estimated $189K added.
  • The largest San Juan Basin Royalty Trust seller in Q2 2020 was Morgan Stanley, an estimated $92.8K sold.

Based on aggregated 13F filings for Q2 2020.