SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

43 hedge funds and large institutions have $26.3M invested in San Juan Basin Royalty Trust in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
10
Closed
11
Calls
$946K
Puts
$136K
Net Calls
+$810K
Net Calls Change
+$753K

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$144K
2
WP
2
WealthSource Partners
California
$1.64M
3
Simplex Trading
3
Simplex Trading
Illinois
$48K
4
Citadel Advisors
4
Citadel Advisors
Florida
$74K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$94K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$996K
3
CAMG
3
CWA Asset Management Group
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$55K
5
KA
5
Kovack Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$16.2M 4,098,935 – –
MTC
2
McDaniel Terry & Co
Texas
$2.24M 565,191 – –
WP
3
WealthSource Partners
California
$1.64M 413,526 +11,777 +3%
Wells Fargo
4
Wells Fargo
California
$996K 251,421 -14,542 -5%
MAA
5
Mraz Amerine & Associates
California
$904K 228,251 -285 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$727K 183,583 -4,352 -2%
Bank of America
7
Bank of America
North Carolina
$475K 119,888 -9,284 -7%
MFP
8
Michael F. Price
$397K 100,240 – –
RC
9
Roundview Capital
New Jersey
$396K 100,000 – –
DIM
10
Delta Investment Management
California
$360K 90,922 -406 -0.4%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$356K 89,876 -5,324 -6%
BMO
12
Beck Mack & Oliver
New York
$181K 45,680 -1,000 -2%
ISL
13
Ingalls & Snyder LLC
New York
$148K 37,376 – –
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$144K 36,417 +16,503 +83%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$127K 30,400 – –
HT
16
Heritage Trust
Oklahoma
$120K 30,201 – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$94K 23,647 +2,085 +10%
EFSCE
18
Enterprise Financial Services Corp (EFSC)
Missouri
$83K 21,000 – –
EHC
19
Everett Harris & Co
California
$75K 19,004 – –
Citadel Advisors
20
Citadel Advisors
Florida
$74K 18,712 +7,887 +73%
CIA
21
Capital Investment Advisors
Georgia
$70K 17,768 +16 +0.1%
FRM
22
Foundation Resource Management
Arkansas
$64K 16,125 – –
VDBMI
23
Van Den Berg Management I
Texas
$61K 15,500 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$55K 13,841 -12,151 -47%
Osaic Holdings
25
Osaic Holdings
Arizona
$51K 12,761 +905 +8%
1
2 3