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SJT

San Juan Basin Royalty Trust
SJT

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.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

14% more funds holding

Funds holding: 51 → 58 (+7)

4.1% less ownership

Funds ownership: 14.4% → 10.3% (-4.1%)

30% less capital invested

Capital invested by funds: $34.5M → $24.3M (-$10.2M)

42% less call options, than puts

Call options by funds: $761K | Put options by funds: $1.32M

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.22M
2
HighTower Advisors
HighTower Advisors
Illinois
+$1.17M
3
Two Sigma Investments
Two Sigma Investments
New York
+$325K
4
Creative Planning
Creative Planning
Kansas
+$268K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$251K

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$12.4M
2
EFS
Essex Financial Services
Connecticut
-$639K
3
Millennium Management
Millennium Management
New York
-$123K
4
VF
Virtu Financial
New York
-$115K
5
Wolverine Trading
Wolverine Trading
Illinois
-$48.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
26
Enterprise Financial Services Corp (EFSC)
Missouri
$106K – – –
Jane Street
27
Jane Street
New York
$103K +$36.3K +7,504 +58%
EHC
28
Everett Harris & Co
California
$96K – – –
CIA
29
Capital Investment Advisors
Georgia
$88K -$1.88K -389 -2%
HNB
30
Huntington National Bank
Ohio
$88K +$83.9K +17,332 New
FRM
31
Foundation Resource Management
Arkansas
$82K – – –
SHWM
32
Silicon Hills Wealth Management
Texas
$79K +$75.8K +15,652 New
VDBMI
33
Van Den Berg Management I
Texas
$78K – – –
Wolverine Trading
34
Wolverine Trading
Illinois
$69K -$48.7K -10,051 -42%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$67K +$9.69K +2,000 +18%
Simplex Trading
36
Simplex Trading
Illinois
$66K +$1.53K +316 +3%
Osaic Holdings
37
Osaic Holdings
Arizona
$63K -$969 -200 -2%
SPC
38
Sigma Planning Corp
Michigan
$56K +$1.05K +217 +2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$48K +$46K +9,500 +17,273%
DWA
40
Dorsey Wright & Associates
California
$44K +$3.33K +688 +9%
TRCT
41
Tower Research Capital (TRC)
New York
$43K +$23.6K +4,879 +131%
Lazard Asset Management
42
Lazard Asset Management
New York
$23K -$2.31K -476 -9%
CFB
43
Cullen/Frost Bankers
Texas
$21K – – –
FF
44
FourThought Financial
Florida
$10K – – –
SC
45
SouthState Corp
Florida
$10K – – –
Bessemer Group
46
Bessemer Group
New Jersey
$8K – – –
SPIA
47
Steward Partners Investment Advisory
New York
$6K +$48 +10 +0.8%
APA
48
American Portfolios Advisors
New York
$4.01K +$3.84K +792 New
WT
49
Whittier Trust
California
$4K – – –
HA
50
Herold Advisors
New York
$3K +$2.91K +600 New
1
2
3

SJT Hedge Fund Activity: Q3 2021 in Review

58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2021, worth a combined $24.3M — down 30% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SJT positions and 6 closed out — a net gain of 7 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.22M. The largest seller was First Eagle Investment Management, cutting an estimated $12.4M.

  • 58 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2021, up from 51 in Q2 2021.
  • Funds reported $24.3M of San Juan Basin Royalty Trust stock for Q3 2021, down 30% quarter-over-quarter.
  • 13 funds opened new San Juan Basin Royalty Trust positions in Q3 2021 and 6 closed out, a net change of +7 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q3 2021 was Morgan Stanley, an estimated $1.22M added.
  • The largest San Juan Basin Royalty Trust seller in Q3 2021 was First Eagle Investment Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2021.