We are live on ! Find out more
SJT

San Juan Basin Royalty Trust
SJT

98 hedge funds and large institutions have $27.6M invested in San Juan Basin Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.42M

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 100 → 98 (-2)

5.06% less ownership

Funds ownership: 13.6% → 8.54% (-5.1%)

41% less capital invested

Capital invested by funds: $47.1M → $27.6M (-$19.5M)

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
23
Closed
11
Calls
$2.79M
Puts
$1.42M
Net Calls
+$1.37M
Net Calls Change
-$3.09M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.03M
2
Wells Fargo
Wells Fargo
California
+$787K
3
TFCP
Twin Focus Capital Partners
Massachusetts
+$180K
4
AA
ALPS Advisors
Colorado
+$154K
5
HF
HRT Financial
New York
+$135K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.92M
2
PIWA
Prevail Innovative Wealth Advisors
Kansas
-$3.76M
3
MTC
McDaniel Terry & Co
Texas
-$1.78M
4
SSA
Schonfeld Strategic Advisors
New York
-$996K
5
Jane Street
Jane Street
New York
-$893K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$221K -$4.79K -666 -2%
HT
27
Heritage Trust
Oklahoma
$209K – – –
DIM
28
Delta Investment Management
California
$209K – – –
RC
29
Roundview Capital
New Jersey
$207K – – –
ASN
30
Advisory Services Network
Georgia
$191K +$1.74K +241 +0.9%
MIM
31
Meixler Investment Management
Arizona
$190K +$14.4K +2,000 +8%
PWM
32
PRW Wealth Management
Massachusetts
$183K – – –
PI
33
PFG Investments
New York
$174K +$22.3K +3,100 +14%
SOW
34
State of Wyoming
Wyoming
$170K +$37K +5,139 +26%
BMO
35
Beck Mack & Oliver
New York
$165K – – –
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$153K +$216 +30 +0.1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$149K +$11.5K +1,600 +8%
IAIM
38
International Assets Investment Management
Florida
$148K -$10.8K -1,500 -7%
SPC
39
Sigma Planning Corp
Michigan
$141K +$3.04K +422 +2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$136K +$115K +15,959 New
VF
41
Virtu Financial
New York
$133K +$18.3K +2,543 +15%
Lazard Asset Management
42
Lazard Asset Management
New York
$122K +$17.4K +2,413 +16%
CIA
43
Capital Investment Advisors
Georgia
$114K +$36 +5 +0%
ISL
44
Ingalls & Snyder LLC
New York
$114K +$119K +16,500 New
FRM
45
Foundation Resource Management
Arkansas
$112K – – –
RJA
46
Raymond James & Associates
Florida
$111K +$590 +82 +0.5%
KA
47
Kovack Advisors
Florida
$104K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$98K +$11.4K +1,579 +13%
CAN
49
Cetera Advisor Networks
California
$88.3K +$13.6K +1,894 +17%
EFS
50
Essex Financial Services
Connecticut
$84.4K +$533 +74 +0.6%
1
2
3 4 5

SJT Hedge Fund Activity: Q3 2023 in Review

98 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2023, worth a combined $27.6M — down 41% from $47.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SJT and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.03M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $9.92M sold.

  • 98 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2023, down from 100 in Q2 2023.
  • Funds reported $27.6M of San Juan Basin Royalty Trust stock for Q3 2023, down 41% quarter-over-quarter.
  • 10 funds opened new San Juan Basin Royalty Trust positions in Q3 2023 and 11 closed out, a net change of -1 holder.
  • The largest San Juan Basin Royalty Trust buyer in Q3 2023 was Millennium Management, an estimated $1.03M added.
  • The largest San Juan Basin Royalty Trust seller in Q3 2023 was Mirae Asset Global Investments, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2023.