SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

102 hedge funds and large institutions have $85.9M invested in San Juan Basin Royalty Trust in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+19
Holders Change %
+22.89%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
28
Reduced
23
Closed
7
Calls
$25.2M
Puts
$6.58M
Net Calls
+$18.6M
Net Calls Change
+$1.39M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$27.3M
2
MTC
2
McDaniel Terry & Co
Texas
$9.28M
3
JFG
3
Jefferies Financial Group
New York
$2M
4
BI
4
Bramshill Investments
Florida
$1.76M
5
BPA
5
Beacon Pointe Advisors
California
$1.31M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.95M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Walleye Capital
3
Walleye Capital
New York
$177K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$2.46M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$540K -$189K -16,526 -26%
Osaic Holdings
27
Osaic Holdings
Arizona
$474K +$95.9K +8,407 +25%
BCA
28
Bay Colony Advisors
Massachusetts
$470K – – –
RC
29
Roundview Capital
New Jersey
$456K -$114K -10,000 -20%
BMO
30
Beck Mack & Oliver
New York
$452K – – –
CAN
31
Cetera Advisor Networks
California
$438K +$191K +16,728 +77%
Mariner
32
Mariner
Kansas
$389K -$2.17K -190 -0.6%
SPC
33
Sigma Planning Corp
Michigan
$389K +$389K +34,050 New
BlackRock
34
BlackRock
New York
$372K +$88.6K +7,760 +31%
HT
35
Heritage Trust
Oklahoma
$345K – – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$344K -$1.24K -109 -0.4%
AA
37
ALPS Advisors
Colorado
$313K -$11 -1 -0%
PWM
38
PRW Wealth Management
Massachusetts
$308K – – –
MIM
39
Meixler Investment Management
Arizona
$308K -$5.71K -500 -2%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$298K +$80.3K +7,035 +37%
ASN
41
Advisory Services Network
Georgia
$283K +$34.2K +2,999 +14%
IAIM
42
International Assets Investment Management
Florida
$282K +$282K +24,695 New
EHC
43
Everett Harris & Co
California
$274K – – –
Group One Trading
44
Group One Trading
Illinois
$255K +$255K +22,368 New
QT
45
Quantbot Technologies
New York
$244K +$191K +16,735 +358%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$234K +$56K +4,900 +31%
SOW
47
State of Wyoming
Wyoming
$220K -$8.2K -718 -4%
WCFA
48
Walkner Condon Financial Advisors
Wisconsin
$218K +$2.65K +232 +1%
VDBMI
49
Van Den Berg Management I
Texas
$200K – – –
CIA
50
Capital Investment Advisors
Georgia
$187K -$1.56K -137 -0.8%
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