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SJT

San Juan Basin Royalty Trust

86 hedge funds and large institutions have $50.6M invested in San Juan Basin Royalty Trust in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $5.09M

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

12% more funds holding

Funds holding: 7786 (+9)

1.27% less ownership

Funds ownership: 13.72%12.45% (-1.3%)

10% less capital invested

Capital invested by funds: $56M → $50.6M (-$5.42M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
+9
Holders Change %
+11.69%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
25
Reduced
17
Closed
10
Calls
$16.7M
Puts
$5.09M
Net Calls
+$11.6M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BMO
26
Beck Mack & Oliver
New York
$345K
AWM
27
AE Wealth Management
Kansas
$341K +$427K +39,330 New
SSG
28
Summit Securities Group
New York
$326K -$953K -87,700 -70%
RJA
29
Raymond James & Associates
Florida
$315K +$255K +23,427 +182%
Mariner
30
Mariner
Kansas
$295K
Osaic Holdings
31
Osaic Holdings
Arizona
$293K +$177K +16,263 +93%
JCG
32
John C. Goff
$266K
HT
33
Heritage Trust
Oklahoma
$262K
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$250K +$54.9K +5,051 +21%
MIM
35
Meixler Investment Management
Arizona
$247K -$18.2K -1,675 -6%
BlackRock
36
BlackRock
New York
$241K +$204K +18,762 +209%
Simplex Trading
37
Simplex Trading
Illinois
$235K -$540K -49,720 -65%
PWM
38
PRW Wealth Management
Massachusetts
$234K +$21.7K +2,000 +8%
GCP
39
GSA Capital Partners
United Kingdom
$232K +$74K +6,810 +34%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$230K +$288K +26,507 New
SSA
41
Schonfeld Strategic Advisors
New York
$221K +$276K +25,400 New
HF
42
HRT Financial
New York
$221K +$278K +25,545 New
LPL Financial
43
LPL Financial
California
$217K +$146K +13,474 +117%
ISL
44
Ingalls & Snyder LLC
New York
$208K -$145K -13,376 -36%
EHC
45
Everett Harris & Co
California
$200K +$43.5K +4,000 +21%
Jane Street
46
Jane Street
New York
$198K +$247K +22,769 New
SOW
47
State of Wyoming
Wyoming
$167K +$10.8K +993 +5%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$165K -$41.2K -3,791 -17%
VDBMI
49
Van Den Berg Management I
Texas
$152K
CIA
50
Capital Investment Advisors
Georgia
$144K -$6.33K -583 -3%

SJT Hedge Fund Activity: Q2 2022 in Review

86 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2022, worth a combined $50.6M — down 9.7% from $56M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SJT positions and 10 closed out — a net gain of 11 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.08M. The largest seller was K2 Principal Fund, cutting an estimated $10.5M.

  • 86 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2022, up from 77 in Q1 2022.
  • Funds reported $50.6M of San Juan Basin Royalty Trust stock for Q2 2022, down 9.7% quarter-over-quarter.
  • 21 funds opened new San Juan Basin Royalty Trust positions in Q2 2022 and 10 closed out, a net change of +11 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q2 2022 was Citadel Advisors, an estimated $1.08M added.
  • The largest San Juan Basin Royalty Trust seller in Q2 2022 was K2 Principal Fund, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2022.