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SJT

San Juan Basin Royalty Trust
SJT

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: 52 → 43 (-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

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$62.3K
2
WP
WealthSource Partners
California
+$44.5K
3
Simplex Trading
Simplex Trading
Illinois
+$43.3K
4
Citadel Advisors
Citadel Advisors
Florida
+$29.8K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.87K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$74K
2
Wells Fargo
Wells Fargo
California
-$54.9K
3
CAMG
CWA Asset Management Group
Florida
-$49K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$45.9K
5
KA
Kovack Advisors
Florida
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$48K +$43.3K +11,480 +1,287%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$44K – – –
SPC
28
Sigma Planning Corp
Michigan
$41K +$1.2K +317 +3%
RJA
29
Raymond James & Associates
Florida
$40K -$1.89K -500 -5%
CFB
30
Cullen/Frost Bankers
Texas
$16K +$3.77K +1,000 +32%
FF
31
FourThought Financial
Florida
$8K – – –
SC
32
SouthState Corp
Florida
$8K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$7.89K +$57 +15 +0.8%
Bessemer Group
34
Bessemer Group
New Jersey
$6K – – –
WAP
35
Wealthcare Advisory Partners
Pennsylvania
$6K +$5.87K +1,554 New
FMP
36
Financial Management Professionals
Texas
$4K – – –
WT
37
Whittier Trust
California
$3K +$944 +250 +42%
First Manhattan
38
First Manhattan
New York
$2K – – –
PMFA
39
Plante Moran Financial Advisors
Michigan
$1K -$449 -119 -37%
CFN
40
Cordasco Financial Network
Florida
$1K – – –
GWM
41
Geneos Wealth Management
Colorado
$1K +$1.51K +400 New
VF
42
Virtu Financial
New York
– -$74K -27,885 Closed
CAMG
43
CWA Asset Management Group
Florida
– -$49K -18,252 Closed
KA
44
Kovack Advisors
Florida
– -$40K -15,000 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$32K -11,799 Closed
CIBC World Market
46
CIBC World Market
Ontario, Canada
– -$30K -11,050 Closed
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
– -$26K -10,043 Closed
UBS Group
48
UBS Group
Switzerland
– -$20K -7,402 Closed
ASN
49
Advisory Services Network
Georgia
– -$16K -6,020 Closed
CAAS
50
Capital Asset Advisory Services
Michigan
– -$1K -400 Closed
1
2

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.