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SJT

San Juan Basin Royalty Trust
SJT

100 hedge funds and large institutions have $47.1M invested in San Juan Basin Royalty Trust in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $6.51M | Put options by funds: $2.05M

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

8% more funds holding

Funds holding: 93 → 100 (+7)

1.29% less ownership

Funds ownership: 14.89% → 13.6% (-1.3%)

35% less capital invested

Capital invested by funds: $72.9M → $47.1M (-$25.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
31
Reduced
24
Closed
11
Calls
$6.51M
Puts
$2.05M
Net Calls
+$4.46M
Net Calls Change
-$1.11M

Top Buyers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
+$1.05M
2
Jane Street
Jane Street
New York
+$703K
3
SHWM
Silicon Hills Wealth Management
Texas
+$341K
4
WA
Waverly Advisors
Alabama
+$341K
5
HF
HRT Financial
New York
+$309K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$8.96M
2
UBS Group
UBS Group
Switzerland
-$1.11M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.08M
4
LPL Financial
LPL Financial
California
-$659K
5
Wells Fargo
Wells Fargo
California
-$604K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Waverly Advisors
Alabama
$298K +$341K +40,250 New
MC
27
Moors & Cabot
Massachusetts
$270K +$73.8K +8,700 +31%
HF
28
HRT Financial
New York
$270K +$309K +36,451 New
Mariner
29
Mariner
Kansas
$253K +$348 +41 +0.1%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$242K +$15.4K +1,810 +6%
BlackRock
31
BlackRock
New York
$236K -$43.4K -5,120 -14%
HT
32
Heritage Trust
Oklahoma
$224K – – –
DIM
33
Delta Investment Management
California
$224K – – –
RC
34
Roundview Capital
New Jersey
$222K -$84.8K -10,000 -25%
AA
35
ALPS Advisors
Colorado
$219K +$1.87K +220 +0.8%
ASN
36
Advisory Services Network
Georgia
$203K +$20.4K +2,407 +10%
MIM
37
Meixler Investment Management
Arizona
$189K -$12.7K -1,500 -6%
Simplex Trading
38
Simplex Trading
Illinois
$188K +$216K +25,413 New
PWM
39
PRW Wealth Management
Massachusetts
$178K – – –
BMO
40
Beck Mack & Oliver
New York
$177K -$131K -15,400 -39%
PI
41
PFG Investments
New York
$164K +$99.4K +11,720 +113%
Koshinski Asset Management
42
Koshinski Asset Management
Illinois
$163K +$187K +22,066 New
IAIM
43
International Assets Investment Management
Florida
$162K -$8.48K -1,000 -4%
SPC
44
Sigma Planning Corp
Michigan
$148K -$101K -11,886 -37%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$148K -$11K -1,300 -6%
SOW
46
State of Wyoming
Wyoming
$145K +$84.1K +9,917 +104%
QT
47
Quantbot Technologies
New York
$138K +$126K +14,894 +404%
VF
48
Virtu Financial
New York
$123K +$141K +16,581 New
CIA
49
Capital Investment Advisors
Georgia
$122K +$348 +41 +0.2%
FRM
50
Foundation Resource Management
Arkansas
$120K – – –
1
2
3 4 5

SJT Hedge Fund Activity: Q2 2023 in Review

100 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2023, worth a combined $47.1M — down 35% from $72.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SJT positions and 11 closed out — a net gain of 8 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Beacon Pointe Advisors, adding an estimated $1.05M. The largest seller was K2 Principal Fund, cutting an estimated $8.96M.

  • 100 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2023, up from 93 in Q1 2023.
  • Funds reported $47.1M of San Juan Basin Royalty Trust stock for Q2 2023, down 35% quarter-over-quarter.
  • 19 funds opened new San Juan Basin Royalty Trust positions in Q2 2023 and 11 closed out, a net change of +8 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q2 2023 was Beacon Pointe Advisors, an estimated $1.05M added.
  • The largest San Juan Basin Royalty Trust seller in Q2 2023 was K2 Principal Fund, an estimated $8.96M sold.

Based on aggregated 13F filings for Q2 2023.