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SJT

San Juan Basin Royalty Trust

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.

New
Increased
Maintained
Reduced
Closed

596% more call options, than puts

Call options by funds: $946K | Put options by funds: $136K

46% more capital invested

Capital invested by funds: $18M → $26.3M (+$8.3M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.22% less ownership

Funds ownership: 14.47%14.25% (-0.22%)

17% less funds holding

Funds holding: 5243 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$16.2M
MTC
2
McDaniel Terry & Co
Texas
$2.24M
WP
3
WealthSource Partners
California
$1.64M +$44.5K +11,777 +3%
Wells Fargo
4
Wells Fargo
California
$996K -$54.9K -14,542 -5%
MAA
5
Mraz Amerine & Associates
California
$904K -$1.08K -285 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$727K -$16.4K -4,352 -2%
Bank of America
7
Bank of America
North Carolina
$475K -$35.1K -9,284 -7%
MFP
8
Michael F. Price
$397K
RC
9
Roundview Capital
New Jersey
$396K
DIM
10
Delta Investment Management
California
$360K -$1.53K -406 -0.4%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$356K -$20.1K -5,324 -6%
BMO
12
Beck Mack & Oliver
New York
$181K -$3.77K -1,000 -2%
ISL
13
Ingalls & Snyder LLC
New York
$148K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$144K +$62.3K +16,503 +83%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$127K
HT
16
Heritage Trust
Oklahoma
$120K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$94K +$7.87K +2,085 +10%
EFSCE
18
Enterprise Financial Services Corp (EFSC)
Missouri
$83K
EHC
19
Everett Harris & Co
California
$75K
Citadel Advisors
20
Citadel Advisors
Florida
$74K +$29.8K +7,887 +73%
CIA
21
Capital Investment Advisors
Georgia
$70K +$60 +16 +0.1%
FRM
22
Foundation Resource Management
Arkansas
$64K
VDBMI
23
Van Den Berg Management I
Texas
$61K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$55K -$45.9K -12,151 -47%
Osaic Holdings
25
Osaic Holdings
Arizona
$51K +$3.42K +905 +8%

SJT Hedge Fund Activity: Q1 2021 in Review

43 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q1 2021, worth a combined $26.3M — up 46% from $18M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SJT and 2 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $62.3K. The largest seller was Virtu Financial, exiting entirely with an estimated $74K sold.

  • 43 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q1 2021, down from 52 in Q4 2020.
  • Funds reported $26.3M of San Juan Basin Royalty Trust stock for Q1 2021, up 46% quarter-over-quarter.
  • 2 funds opened new San Juan Basin Royalty Trust positions in Q1 2021 and 11 closed out, a net change of -9 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q1 2021 was Cambridge Investment Research Advisors, an estimated $62.3K added.
  • The largest San Juan Basin Royalty Trust seller in Q1 2021 was Virtu Financial, an estimated $74K sold.

Based on aggregated 13F filings for Q1 2021.