SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

62 hedge funds and large institutions have $34.1M invested in San Juan Basin Royalty Trust in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
11
Reduced
14
Closed
13
Calls
$1.01M
Puts
$823K
Net Calls
+$186K
Net Calls Change
+$745K

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.03M
3
Group One Trading
3
Group One Trading
Illinois
$528K
4
TFCP
4
Twin Focus Capital Partners
Massachusetts
$371K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$369K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$92K
3
Creative Planning
3
Creative Planning
Kansas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$131K -$20.6K -3,366 -14%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$121K -$109K -14,400 -47%
EHC
28
Everett Harris & Co
California
$116K – – –
QC
29
Quadrature Capital
United Kingdom
$109K +$109K +17,874 New
VDBMI
30
Van Den Berg Management I
Texas
$107K +$12.2K +2,000 +13%
CIA
31
Capital Investment Advisors
Georgia
$104K -$1.74K -287 -2%
FRM
32
Foundation Resource Management
Arkansas
$98K – – –
SHWM
33
Silicon Hills Wealth Management
Texas
$95K -$611 -100 -0.6%
Two Sigma Investments
34
Two Sigma Investments
New York
$92K -$317K -52,082 -78%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$81K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$77K – – –
RJA
37
Raymond James & Associates
Florida
$76K -$82.7K -13,600 -52%
SPC
38
Sigma Planning Corp
Michigan
$70K +$2.82K +463 +4%
DWA
39
Dorsey Wright & Associates
California
$62K +$8.41K +1,376 +16%
CCM
40
Chilton Capital Management
Texas
$51K +$51K +8,400 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$40K -$18.3K -3,000 -31%
Simplex Trading
42
Simplex Trading
Illinois
$37K -$39.6K -6,619 -52%
Lazard Asset Management
43
Lazard Asset Management
New York
$37K +$9.03K +1,499 +32%
CFB
44
Cullen/Frost Bankers
Texas
$27K +$1.24K +200 +5%
FF
45
FourThought Financial
Florida
$13K – – –
SC
46
SouthState Corp
Florida
$12K – – –
Bessemer Group
47
Bessemer Group
New Jersey
$10K – – –
BlackRock
48
BlackRock
New York
$10K +$10K +1,716 New
UBS Group
49
UBS Group
Switzerland
$8K +$8K +1,313 New
SPIA
50
Steward Partners Investment Advisory
New York
$7K -$783 -128 -10%
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