SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

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.

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
0.95%
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

Top Buyers

1
RC
1
Roundview Capital
New Jersey
$228K
2
MAA
2
Mraz Amerine & Associates
California
$500K
3
CIA
3
Capital Investment Advisors
Georgia
$50K
4
Citadel Advisors
4
Citadel Advisors
Florida
$80K
5
WP
5
WealthSource Partners
California
$711K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$60K
2
CAMG
2
CWA Asset Management Group
Florida
$0
3
BMO
3
Beck Mack & Oliver
New York
$150K
4
Northern Trust
4
Northern Trust
Illinois
$0
5
BSW
5
Buckingham Strategic Wealth
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$9.37M 4,108,984 – –
MTC
2
McDaniel Terry & Co
Texas
$1.48M 647,452 – –
WP
3
WealthSource Partners
California
$711K 311,819 +17,362 +6%
Wells Fargo
4
Wells Fargo
California
$561K 246,079 +938 +0.4%
MAA
5
Mraz Amerine & Associates
California
$500K 219,215 +55,263 +34%
RA
6
Royce & Associates
New York
$484K 212,272 – –
Bank of America
7
Bank of America
North Carolina
$322K 141,534 -1,869 -1%
DIM
8
Delta Investment Management
California
$252K 110,911 – –
MFP
9
Michael F. Price
$229K 100,240 – –
RC
10
Roundview Capital
New Jersey
$228K 100,000 +75,000 +300%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$217K 95,200 +1,600 +2%
BMO
12
Beck Mack & Oliver
New York
$150K 65,780 -10,100 -13%
ISL
13
Ingalls & Snyder LLC
New York
$85K 37,376 – –
Citadel Advisors
14
Citadel Advisors
Florida
$80K 35,261 +21,846 +163%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$71K 30,400 – –
Morgan Stanley
16
Morgan Stanley
New York
$60K 26,413 -36,910 -58%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$60K 26,122 -947 -3%
CIA
18
Capital Investment Advisors
Georgia
$50K 21,924 +21,924 New
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$48K 21,000 – –
EHC
20
Everett Harris & Co
California
$43K 19,004 – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$40K 17,755 -1,537 -8%
FRM
22
Foundation Resource Management
Arkansas
$37K 16,125 – –
KA
23
Kovack Advisors
Florida
$34K 15,000 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$30K 13,411 +2 +0%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$26K 11,047 +11,047 New
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