SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

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.

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
$2.8M
Puts
$1.42M
Net Calls
+$1.37M
Net Calls Change
-$3.09M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$994K
2
Wells Fargo
2
Wells Fargo
California
$1.44M
3
TFCP
3
Twin Focus Capital Partners
Massachusetts
$1.5M
4
AA
4
ALPS Advisors
Colorado
$353K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$136K

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
PIWA
2
Prevail Innovative Wealth Advisors
Kansas
$0
3
MTC
3
McDaniel Terry & Co
Texas
$2.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$221K 31,838 -666 -2%
HT
27
Heritage Trust
Oklahoma
$209K 30,201 – –
DIM
28
Delta Investment Management
California
$209K 30,195 – –
RC
29
Roundview Capital
New Jersey
$207K 30,000 – –
ASN
30
Advisory Services Network
Georgia
$191K 27,554 +241 +0.9%
MIM
31
Meixler Investment Management
Arizona
$190K 27,455 +2,000 +8%
PWM
32
PRW Wealth Management
Massachusetts
$183K 25,534 – –
PI
33
PFG Investments
New York
$174K 25,155 +3,100 +14%
SOW
34
State of Wyoming
Wyoming
$170K 24,601 +5,139 +26%
BMO
35
Beck Mack & Oliver
New York
$165K 23,780 – –
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$153K 22,096 +30 +0.1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$149K 21,500 +1,600 +8%
IAIM
38
International Assets Investment Management
Florida
$148K 20,345 -1,500 -7%
SPC
39
Sigma Planning Corp
Michigan
$141K 20,333 +422 +2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$136K 15,959 +15,959 New
VF
41
Virtu Financial
New York
$133K 19,124 +2,543 +15%
Lazard Asset Management
42
Lazard Asset Management
New York
$122K 17,730 +2,413 +16%
CIA
43
Capital Investment Advisors
Georgia
$114K 16,518 +5 +0%
ISL
44
Ingalls & Snyder LLC
New York
$114K 16,500 +16,500 New
FRM
45
Foundation Resource Management
Arkansas
$112K 16,125 – –
RJA
46
Raymond James & Associates
Florida
$111K 16,082 +82 +0.5%
KA
47
Kovack Advisors
Florida
$104K 15,000 – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$98K 14,189 +1,579 +13%
CAN
49
Cetera Advisor Networks
California
$88.3K 12,745 +1,894 +17%
EFS
50
Essex Financial Services
Connecticut
$84.4K 12,181 +74 +0.6%
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