SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

58 hedge funds and large institutions have $24.3M invested in San Juan Basin Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
11
Closed
6
Calls
$761K
Puts
$1.32M
Net Calls
-$559K
Net Calls Change
-$873K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.14M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$1.23M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$340K
4
Creative Planning
4
Creative Planning
Kansas
$279K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$733K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$7.75M
2
EFS
2
Essex Financial Services
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
VF
4
Virtu Financial
New York
$0
5
Wolverine Trading
5
Wolverine Trading
Illinois
$69K
Name Market Value Shares Shares
Change 		Shares
Change %
EFSCE
26
Enterprise Financial Services Corp (EFSC)
Missouri
$106K 21,000 – –
Jane Street
27
Jane Street
New York
$103K 20,356 +7,504 +58%
EHC
28
Everett Harris & Co
California
$96K 19,004 – –
CIA
29
Capital Investment Advisors
Georgia
$88K 17,400 -389 -2%
HNB
30
Huntington National Bank
Ohio
$88K 17,332 +17,332 New
FRM
31
Foundation Resource Management
Arkansas
$82K 16,125 – –
SHWM
32
Silicon Hills Wealth Management
Texas
$79K 15,652 +15,652 New
VDBMI
33
Van Den Berg Management I
Texas
$78K 15,500 – –
Wolverine Trading
34
Wolverine Trading
Illinois
$69K 13,623 -10,051 -42%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$67K 13,047 +2,000 +18%
Simplex Trading
36
Simplex Trading
Illinois
$66K 12,807 +316 +3%
Osaic Holdings
37
Osaic Holdings
Arizona
$63K 12,361 -200 -2%
SPC
38
Sigma Planning Corp
Michigan
$56K 11,017 +217 +2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$48K 9,555 +9,500 +17,273%
DWA
40
Dorsey Wright & Associates
California
$44K 8,765 +688 +9%
TRCT
41
Tower Research Capital (TRC)
New York
$43K 8,593 +4,879 +131%
Lazard Asset Management
42
Lazard Asset Management
New York
$23K 4,642 -476 -9%
CFB
43
Cullen/Frost Bankers
Texas
$21K 4,155 – –
FF
44
FourThought Financial
Florida
$10K 2,090 – –
SC
45
SouthState Corp
Florida
$10K 2,000 – –
Bessemer Group
46
Bessemer Group
New Jersey
$8K 1,600 – –
SPIA
47
Steward Partners Investment Advisory
New York
$6K 1,273 +10 +0.8%
APA
48
American Portfolios Advisors
New York
$4.01K 792 +792 New
WT
49
Whittier Trust
California
$4K 846 – –
HA
50
Herold Advisors
New York
$3K 600 +600 New
1
2
3