SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

49 hedge funds and large institutions have $17.3M invested in San Juan Basin Royalty Trust in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
6
Closed
5
Calls
$140K
Puts
$35K
Net Calls
+$105K
Net Calls Change
+$60K

Top Buyers

1
WP
1
WealthSource Partners
California
$995K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$126K
3
HT
3
Heritage Trust
Oklahoma
$75K
4
CAMG
4
CWA Asset Management Group
Florida
$42K
5
MAA
5
Mraz Amerine & Associates
California
$587K

Top Sellers

1
DIM
1
Delta Investment Management
California
$229K
2
BMO
2
Beck Mack & Oliver
New York
$124K
3
UCFA
3
United Capital Financial Advisors
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$342K
5
BFIM
5
Beese Fulmer Investment Management
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$10.3M 4,108,984 – –
MTC
2
McDaniel Terry & Co
Texas
$1.63M 647,452 – –
WP
3
WealthSource Partners
California
$995K 396,500 +84,681 +27%
Wells Fargo
4
Wells Fargo
California
$643K 256,004 +9,925 +4%
MAA
5
Mraz Amerine & Associates
California
$587K 232,915 +13,700 +6%
RA
6
Royce & Associates
New York
$533K 212,272 – –
Bank of America
7
Bank of America
North Carolina
$342K 136,534 -5,000 -4%
MFP
8
Michael F. Price
$252K 100,240 – –
RC
9
Roundview Capital
New Jersey
$252K 100,000 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$239K 95,200 – –
DIM
11
Delta Investment Management
California
$229K 91,328 -19,583 -18%
HighTower Advisors
12
HighTower Advisors
Illinois
$126K 50,105 +50,105 New
BMO
13
Beck Mack & Oliver
New York
$124K 49,280 -16,500 -25%
ISL
14
Ingalls & Snyder LLC
New York
$94K 37,376 – –
Citadel Advisors
15
Citadel Advisors
Florida
$81K 32,380 -2,881 -8%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$76K 30,400 – –
HT
17
Heritage Trust
Oklahoma
$75K 29,701 +29,701 New
Morgan Stanley
18
Morgan Stanley
New York
$67K 26,863 +450 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$66K 26,122 – –
CIA
20
Capital Investment Advisors
Georgia
$55K 21,924 – –
EFSCE
21
Enterprise Financial Services Corp (EFSC)
Missouri
$53K 21,000 – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$51K 20,155 +2,400 +14%
EHC
23
Everett Harris & Co
California
$48K 19,004 – –
CAMG
24
CWA Asset Management Group
Florida
$42K 16,752 +16,752 New
FRM
25
Foundation Resource Management
Arkansas
$40K 16,125 – –
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