SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

52 hedge funds and large institutions have $18M invested in San Juan Basin Royalty Trust in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
15
Closed
5
Calls
$57K
Puts
–
Net Calls
+$57K
Net Calls Change
-$48K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$429K
2
VF
Virtu Financial
New York
+$74K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$69K
4
TRCT
Tower Research Capital (TRC)
New York
+$32K
5
RJA
Raymond James & Associates
Florida
+$29K

Top Sellers

1
RA
Royce & Associates
New York
-$533K
2
MTC
McDaniel Terry & Co
Texas
-$220K
3
HighTower Advisors
HighTower Advisors
Illinois
-$126K
4
Citadel Advisors
Citadel Advisors
Florida
-$57.7K
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$26.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$10.9M -$26.8K -10,049 -0.2%
MTC
2
McDaniel Terry & Co
Texas
$1.51M -$220K -82,261 -13%
WP
3
WealthSource Partners
California
$1.07M +$14K +5,249 +1%
Wells Fargo
4
Wells Fargo
California
$710K +$26.6K +9,959 +4%
MAA
5
Mraz Amerine & Associates
California
$610K -$11.7K -4,379 -2%
Morgan Stanley
6
Morgan Stanley
New York
$501K +$429K +161,072 +600%
Bank of America
7
Bank of America
North Carolina
$345K -$19.7K -7,362 -5%
MFP
8
Michael F. Price
$268K – – –
RC
9
Roundview Capital
New Jersey
$267K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$254K – – –
DIM
11
Delta Investment Management
California
$243K – – –
BMO
12
Beck Mack & Oliver
New York
$125K -$6.96K -2,600 -5%
ISL
13
Ingalls & Snyder LLC
New York
$100K – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$88K – – –
HT
15
Heritage Trust
Oklahoma
$80K +$1.32K +500 +2%
VF
16
Virtu Financial
New York
$74K +$74K +27,885 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$69K +$69K +25,992 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$58K -$12.3K -4,560 -17%
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$56K – – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$53K -$641 -241 -1%
EHC
21
Everett Harris & Co
California
$51K – – –
CAMG
22
CWA Asset Management Group
Florida
$49K +$4.03K +1,500 +9%
CIA
23
Capital Investment Advisors
Georgia
$47K -$11K -4,172 -19%
FRM
24
Foundation Resource Management
Arkansas
$43K – – –
VDBMI
25
Van Den Berg Management I
Texas
$41K +$7.94K +3,000 +24%
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