SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

51 hedge funds and large institutions have $34.5M invested in San Juan Basin Royalty Trust in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
7
Reduced
8
Closed
5
Calls
$1.09M
Puts
$776K
Net Calls
+$314K
Net Calls Change
-$496K

Top Buyers

1
EFS
1
Essex Financial Services
Connecticut
$639K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$478K
3
Millennium Management
3
Millennium Management
New York
$123K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$121K
5
VF
5
Virtu Financial
New York
$115K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$704K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
DIM
3
Delta Investment Management
California
$262K
4
Bank of America
4
Bank of America
North Carolina
$549K
5
Morgan Stanley
5
Morgan Stanley
New York
$880K
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$86K +$86K +16,800 New
FRM
27
Foundation Resource Management
Arkansas
$83K – – –
VDBMI
28
Van Den Berg Management I
Texas
$80K – – –
Jane Street
29
Jane Street
New York
$66K +$66K +12,852 New
Osaic Holdings
30
Osaic Holdings
Arizona
$65K -$1.04K -200 -2%
Simplex Trading
31
Simplex Trading
Illinois
$64K +$610 +119 +1%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$57K – – –
SPC
33
Sigma Planning Corp
Michigan
$56K +$2.13K +410 +4%
RJA
34
Raymond James & Associates
Florida
$52K – – –
DWA
35
Dorsey Wright & Associates
California
$42K +$42K +8,077 New
ASN
36
Advisory Services Network
Georgia
$32K +$32K +6,154 New
Lazard Asset Management
37
Lazard Asset Management
New York
$26K +$26K +5,118 New
CFB
38
Cullen/Frost Bankers
Texas
$21K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$19K +$19K +3,714 New
SC
40
SouthState Corp
Florida
$10K – – –
FF
41
FourThought Financial
Florida
$10K – – –
Bessemer Group
42
Bessemer Group
New Jersey
$8K – – –
SPIA
43
Steward Partners Investment Advisory
New York
$6K -$3.47K -730 -37%
WT
44
Whittier Trust
California
$4K – – –
UBS Group
45
UBS Group
Switzerland
$3K +$3K +600 New
CFN
46
Cordasco Financial Network
Florida
$2K – – –
SWM
47
Selective Wealth Management
Virginia
$2K +$2K +300 New
PMFA
48
Plante Moran Financial Advisors
Michigan
$1K – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
– -$356K -89,876 Closed
WAP
50
Wealthcare Advisory Partners
Pennsylvania
– -$6K -1,554 Closed
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