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SJT

San Juan Basin Royalty Trust

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.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $140K | Put options by funds: $35K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

13% more capital invested

Capital invested by funds: $15.3M → $17.3M (+$1.97M)

7% more funds holding

Funds holding: 4649 (+3)

0.36% more ownership

Funds ownership: 14.4%14.76% (+0.36%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$10.3M
MTC
2
McDaniel Terry & Co
Texas
$1.63M
WP
3
WealthSource Partners
California
$995K +$216K +84,681 +27%
Wells Fargo
4
Wells Fargo
California
$643K +$25.4K +9,925 +4%
MAA
5
Mraz Amerine & Associates
California
$587K +$35K +13,700 +6%
RA
6
Royce & Associates
New York
$533K
Bank of America
7
Bank of America
North Carolina
$342K -$12.8K -5,000 -4%
MFP
8
Michael F. Price
$252K
RC
9
Roundview Capital
New Jersey
$252K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$239K
DIM
11
Delta Investment Management
California
$229K -$50K -19,583 -18%
HighTower Advisors
12
HighTower Advisors
Illinois
$126K +$128K +50,105 New
BMO
13
Beck Mack & Oliver
New York
$124K -$42.2K -16,500 -25%
ISL
14
Ingalls & Snyder LLC
New York
$94K
Citadel Advisors
15
Citadel Advisors
Florida
$81K -$7.36K -2,881 -8%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$76K
HT
17
Heritage Trust
Oklahoma
$75K +$75.9K +29,701 New
Morgan Stanley
18
Morgan Stanley
New York
$67K +$1.15K +450 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$66K
CIA
20
Capital Investment Advisors
Georgia
$55K
EFSCE
21
Enterprise Financial Services Corp (EFSC)
Missouri
$53K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$51K +$6.13K +2,400 +14%
EHC
23
Everett Harris & Co
California
$48K
CAMG
24
CWA Asset Management Group
Florida
$42K +$42.8K +16,752 New
FRM
25
Foundation Resource Management
Arkansas
$40K

SJT Hedge Fund Activity: Q3 2020 in Review

49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2020, worth a combined $17.3M — up 13% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SJT positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was WealthSource Partners, adding an estimated $216K. The largest seller was Delta Investment Management, cutting an estimated $50K.

  • 49 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2020, up from 46 in Q2 2020.
  • Funds reported $17.3M of San Juan Basin Royalty Trust stock for Q3 2020, up 13% quarter-over-quarter.
  • 8 funds opened new San Juan Basin Royalty Trust positions in Q3 2020 and 5 closed out, a net change of +3 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q3 2020 was WealthSource Partners, an estimated $216K added.
  • The largest San Juan Basin Royalty Trust seller in Q3 2020 was Delta Investment Management, an estimated $50K sold.

Based on aggregated 13F filings for Q3 2020.