SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

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
Holders
77
Holders Change
+15
Holders Change %
+24.19%
% of All Funds
1.22%
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

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.21M
2
TFCP
2
Twin Focus Capital Partners
Massachusetts
$1.66M
3
SSG
3
Summit Securities Group
New York
$1.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.87M
5
CCM
5
Cullen Capital Management
New York
$700K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.4M
2
RC
2
Roundview Capital
New Jersey
$480K
3
Millennium Management
3
Millennium Management
New York
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$70K
5
Bank of America
5
Bank of America
North Carolina
$674K
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
26
Ingalls & Snyder LLC
New York
$328K – – –
Mariner
27
Mariner
Kansas
$298K +$298K +33,941 New
JCG
28
John C. Goff
$269K – – –
MIM
29
Meixler Investment Management
Arizona
$264K -$17.5K -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 +$20.2K +2,307 +11%
QC
33
Quadrature Capital
United Kingdom
$207K +$50.9K +5,827 +33%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$200K -$38.8K -4,432 -16%
GCP
35
GSA Capital Partners
United Kingdom
$174K +$174K +19,876 New
EHC
36
Everett Harris & Co
California
$167K – – –
SOW
37
State of Wyoming
Wyoming
$160K +$160K +18,240 New
VDBMI
38
Van Den Berg Management I
Texas
$153K – – –
CIA
39
Capital Investment Advisors
Georgia
$150K +$219 +25 +0.1%
FRM
40
Foundation Resource Management
Arkansas
$141K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$135K +$39.4K +5,093 +41%
KA
42
Kovack Advisors
Florida
$131K +$131K +15,000 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$115K – – –
RJA
44
Raymond James & Associates
Florida
$113K +$3.5K +400 +3%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$102K +$102K +11,597 New
LPL Financial
46
LPL Financial
California
$101K +$101K +11,509 New
SHWM
47
Silicon Hills Wealth Management
Texas
$91K -$45.1K -5,150 -33%
BlackRock
48
BlackRock
New York
$79K +$63.9K +7,260 +423%
DWA
49
Dorsey Wright & Associates
California
$78K -$10.5K -1,204 -12%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$70K -$170K -19,637 -71%
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