SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

93 hedge funds and large institutions have $72.9M invested in San Juan Basin Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
24
Reduced
29
Closed
28
Calls
$11.9M
Puts
$6.28M
Net Calls
+$5.57M
Net Calls Change
-$13.1M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$14M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.97M
3
UBS Group
3
UBS Group
Switzerland
$2.19M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.39M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.48M

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$12.1M
2
MTC
2
McDaniel Terry & Co
Texas
$5.95M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
JFG
4
Jefferies Financial Group
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
26
Bay Colony Advisors
Massachusetts
$414K -$3.3K -325 -0.8%
BMO
27
Beck Mack & Oliver
New York
$412K -$4.21K -400 -1%
AWE
28
Avidian Wealth Enterprises
Texas
$403K +$403K +38,369 New
Jane Street
29
Jane Street
New York
$393K +$393K +37,387 New
BlackRock
30
BlackRock
New York
$388K +$45.8K +4,356 +13%
CCM
31
Cullen Capital Management
New York
$359K -$481K -45,720 -57%
Mariner
32
Mariner
Kansas
$358K -$11 -1 -0%
SPC
33
Sigma Planning Corp
Michigan
$335K -$23.7K -2,253 -7%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$323K +$5.8K +551 +2%
HT
35
Heritage Trust
Oklahoma
$318K – – –
DIM
36
Delta Investment Management
California
$318K -$218K -20,716 -41%
AA
37
ALPS Advisors
Colorado
$307K +$19K +1,802 +7%
MC
38
Moors & Cabot
Massachusetts
$291K +$174K +16,550 +149%
MIM
39
Meixler Investment Management
Arizona
$284K – – –
ASN
40
Advisory Services Network
Georgia
$262K +$1.12K +106 +0.4%
IAIM
41
International Assets Investment Management
Florida
$240K -$19.5K -1,850 -7%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$223K +$7.36K +700 +3%
PWM
43
PRW Wealth Management
Massachusetts
$195K -$11.4K -1,500 -6%
VDBMI
44
Van Den Berg Management I
Texas
$184K – – –
CIA
45
Capital Investment Advisors
Georgia
$173K +$315 +30 +0.2%
FRM
46
Foundation Resource Management
Arkansas
$170K – – –
BPA
47
Beacon Pointe Advisors
California
$168K -$1.04M -98,621 -86%
Ameriprise
48
Ameriprise
Minnesota
$165K +$40K +3,997 +32%
Lazard Asset Management
49
Lazard Asset Management
New York
$161K – – –
KA
50
Kovack Advisors
Florida
$158K +$158K +15,000 New
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2
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