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SJT

San Juan Basin Royalty Trust
SJT

77 hedge funds and large institutions have $56M invested in San Juan Basin Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

64% more capital invested

Capital invested by funds: $34.1M → $56M (+$21.9M)

33% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $3M

24% more funds holding

Funds holding: 62 → 77 (+15)

1.71% more ownership

Funds ownership: 12.01% → 13.72% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
77
Holders Change
+15
Holders Change %
+24.19%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
21
Reduced
10
Closed
8
Calls
$3.97M
Puts
$3M
Net Calls
+$977K
Net Calls Change
+$791K

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.76M
2
TFCP
Twin Focus Capital Partners
Massachusetts
+$900K
3
SSG
Summit Securities Group
New York
+$876K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$621K
5
CCM
Cullen Capital Management
New York
+$559K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.91M
2
Millennium Management
Millennium Management
New York
-$278K
3
RC
Roundview Capital
New Jersey
-$245K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$137K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
26
Ingalls & Snyder LLC
New York
$328K – – –
Mariner
27
Mariner
Kansas
$298K +$237K +33,941 New
JCG
28
John C. Goff
$269K – – –
MIM
29
Meixler Investment Management
Arizona
$264K -$14K -2,000 -6%
HT
30
Heritage Trust
Oklahoma
$264K – – –
PWM
31
PRW Wealth Management
Massachusetts
$218K – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$208K +$16.1K +2,307 +11%
QC
33
Quadrature Capital
United Kingdom
$207K +$40.8K +5,827 +33%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$200K -$31K -4,432 -16%
GCP
35
GSA Capital Partners
United Kingdom
$174K +$139K +19,876 New
EHC
36
Everett Harris & Co
California
$167K – – –
SOW
37
State of Wyoming
Wyoming
$160K +$128K +18,240 New
VDBMI
38
Van Den Berg Management I
Texas
$153K – – –
CIA
39
Capital Investment Advisors
Georgia
$150K +$175 +25 +0.1%
FRM
40
Foundation Resource Management
Arkansas
$141K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$135K +$35.6K +5,093 +41%
KA
42
Kovack Advisors
Florida
$131K +$105K +15,000 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$115K – – –
RJA
44
Raymond James & Associates
Florida
$113K +$2.8K +400 +3%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$102K +$81.1K +11,597 New
LPL Financial
46
LPL Financial
California
$101K +$80.5K +11,509 New
SHWM
47
Silicon Hills Wealth Management
Texas
$91K -$36K -5,150 -33%
BlackRock
48
BlackRock
New York
$79K +$50.8K +7,260 +423%
DWA
49
Dorsey Wright & Associates
California
$78K -$8.42K -1,204 -12%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$70K -$137K -19,637 -71%
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SJT Hedge Fund Activity: Q1 2022 in Review

77 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q1 2022, worth a combined $56M — up 64% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SJT positions and 8 closed out — a net gain of 15 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $1.76M. The largest seller was Morgan Stanley, cutting an estimated $1.91M.

  • 77 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q1 2022, up from 62 in Q4 2021.
  • Funds reported $56M of San Juan Basin Royalty Trust stock for Q1 2022, up 64% quarter-over-quarter.
  • 23 funds opened new San Juan Basin Royalty Trust positions in Q1 2022 and 8 closed out, a net change of +15 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $1.76M added.
  • The largest San Juan Basin Royalty Trust seller in Q1 2022 was Morgan Stanley, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2022.