SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

83 hedge funds and large institutions have $62M invested in San Juan Basin Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 17 closing their positions.

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
23
Reduced
19
Closed
17
Calls
$25.6M
Puts
$8.37M
Net Calls
+$17.2M
Net Calls Change
+$5.67M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$17.3M
2
BBL
2
Beck Bode LLC
Massachusetts
$2.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.59M
4
JG
4
Jefferies Group
New York
$2.12M
5
Walleye Capital
5
Walleye Capital
New York
$835K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$354K
4
CAMG
4
CWA Asset Management Group
Florida
$480K
5
Bank of America
5
Bank of America
North Carolina
$696K
Name Holding Trade Value Shares
Change 		Shares
Change %
BMO
26
Beck Mack & Oliver
New York
$372K -$1.88K -200 -0.5%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$354K -$1.18M -126,030 -77%
Wolverine Trading
28
Wolverine Trading
Illinois
$350K -$355K -37,226 -50%
UBS Group
29
UBS Group
Switzerland
$335K +$263K +28,017 +366%
Mariner
30
Mariner
Kansas
$322K +$2.82K +300 +0.9%
Osaic Holdings
31
Osaic Holdings
Arizona
$312K -$5.39K -573 -2%
JCG
32
John C. Goff
$289K – – –
HT
33
Heritage Trust
Oklahoma
$284K – – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$284K +$13.6K +1,453 +5%
AA
35
ALPS Advisors
Colorado
$258K -$267K -28,387 -51%
MIM
36
Meixler Investment Management
Arizona
$258K -$9.4K -1,000 -4%
PWM
37
PRW Wealth Management
Massachusetts
$254K – – –
BlackRock
38
BlackRock
New York
$233K -$27.9K -2,962 -11%
EHC
39
Everett Harris & Co
California
$226K +$9.42K +1,000 +4%
RJA
40
Raymond James & Associates
Florida
$215K -$127K -13,486 -37%
ASN
41
Advisory Services Network
Georgia
$205K +$57.8K +6,151 +39%
CAN
42
Cetera Advisor Networks
California
$204K +$204K +21,665 New
SOW
43
State of Wyoming
Wyoming
$188K +$6.74K +715 +4%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$179K -$245 -26 -0.1%
WCFA
45
Walkner Condon Financial Advisors
Wisconsin
$177K +$177K +18,864 New
GCP
46
GSA Capital Partners
United Kingdom
$171K -$80.5K -8,539 -32%
VDBMI
47
Van Den Berg Management I
Texas
$164K – – –
CIA
48
Capital Investment Advisors
Georgia
$156K +$226 +24 +0.1%
FRM
49
Foundation Resource Management
Arkansas
$152K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$147K +$147K +15,600 New
1
2
3 4