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SJT

San Juan Basin Royalty Trust
SJT

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.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

40% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $776K

31% more capital invested

Capital invested by funds: $26.3M → $34.5M (+$8.22M)

19% more funds holding

Funds holding: 43 → 51 (+8)

0.16% more ownership

Funds ownership: 14.25% → 14.4% (+0.16%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

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
Essex Financial Services
Connecticut
+$624K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$397K
3
Millennium Management
Millennium Management
New York
+$120K
4
Wolverine Trading
Wolverine Trading
Illinois
+$119K
5
VF
Virtu Financial
New York
+$113K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$575K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$356K
3
DIM
Delta Investment Management
California
-$201K
4
Bank of America
Bank of America
North Carolina
-$65.3K
5
Morgan Stanley
Morgan Stanley
New York
-$61.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$86K +$84.3K +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 +$64.5K +12,852 New
Osaic Holdings
30
Osaic Holdings
Arizona
$65K -$1K -200 -2%
Simplex Trading
31
Simplex Trading
Illinois
$64K +$597 +119 +1%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$57K – – –
SPC
33
Sigma Planning Corp
Michigan
$56K +$2.06K +410 +4%
RJA
34
Raymond James & Associates
Florida
$52K – – –
DWA
35
Dorsey Wright & Associates
California
$42K +$40.5K +8,077 New
ASN
36
Advisory Services Network
Georgia
$32K +$30.9K +6,154 New
Lazard Asset Management
37
Lazard Asset Management
New York
$26K +$25.7K +5,118 New
CFB
38
Cullen/Frost Bankers
Texas
$21K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$19K +$18.6K +3,714 New
FF
40
FourThought Financial
Florida
$10K – – –
SC
41
SouthState Corp
Florida
$10K – – –
Bessemer Group
42
Bessemer Group
New Jersey
$8K – – –
SPIA
43
Steward Partners Investment Advisory
New York
$6K -$3.66K -730 -37%
WT
44
Whittier Trust
California
$4K – – –
UBS Group
45
UBS Group
Switzerland
$3K +$3.01K +600 New
CFN
46
Cordasco Financial Network
Florida
$2K – – –
SWM
47
Selective Wealth Management
Virginia
$2K +$1.5K +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
1
2
3

SJT Hedge Fund Activity: Q2 2021 in Review

51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2021, worth a combined $34.5M — up 31% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SJT positions and 5 closed out — a net gain of 8 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Essex Financial Services, opening a new position worth an estimated $624K. The largest seller was Wells Fargo, cutting an estimated $575K.

  • 51 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2021, up from 43 in Q1 2021.
  • Funds reported $34.5M of San Juan Basin Royalty Trust stock for Q2 2021, up 31% quarter-over-quarter.
  • 13 funds opened new San Juan Basin Royalty Trust positions in Q2 2021 and 5 closed out, a net change of +8 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q2 2021 was Essex Financial Services, an estimated $624K added.
  • The largest San Juan Basin Royalty Trust seller in Q2 2021 was Wells Fargo, an estimated $575K sold.

Based on aggregated 13F filings for Q2 2021.