SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

96 hedge funds and large institutions have $26.4M invested in San Juan Basin Royalty Trust in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 22 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
21
Increased
24
Reduced
24
Closed
22
Calls
$1M
Puts
$631K
Net Calls
+$372K
Net Calls Change
-$999K

Top Buyers

1
SWP
1
Significant Wealth Partners
Illinois
$2.96M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.75M
3
PP
3
Pingora Partners
Wyoming
$1.45M
4
BBL
4
Beck Bode LLC
Massachusetts
$2.15M
5
Wells Fargo
5
Wells Fargo
California
$1.45M

Top Sellers

1
TFCP
1
Twin Focus Capital Partners
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
BI
3
Bramshill Investments
Florida
$35.8K
4
HF
4
HRT Financial
New York
$0
5
Mariner
5
Mariner
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
26
Moors & Cabot
Massachusetts
$178K 34,950 -1,700 -5%
Jane Street
27
Jane Street
New York
$171K 33,706 +33,706 New
HT
28
Heritage Trust
Oklahoma
$153K 30,201 – –
DIM
29
Delta Investment Management
California
$153K 30,195 – –
RC
30
Roundview Capital
New Jersey
$152K 30,000 – –
AC
31
Aristides Capital
Kentucky
$149K 29,340 +29,340 New
MIM
32
Meixler Investment Management
Arizona
$144K 28,405 +950 +3%
FFB
33
First Financial Bankshares
Texas
$127K 25,000 +25,000 New
BMO
34
Beck Mack & Oliver
New York
$117K 22,980 -800 -3%
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$94.8K 18,691 -3,405 -15%
Lazard Asset Management
36
Lazard Asset Management
New York
$90K 17,864 +134 +0.8%
BCA
37
Bay Colony Advisors
Massachusetts
$80.4K 15,825 -25,000 -61%
FRM
38
Foundation Resource Management
Arkansas
$79.4K 15,625 -500 -3%
CIA
39
Capital Investment Advisors
Georgia
$78.8K 15,531 -987 -6%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$78.2K 15,400 -6,100 -28%
RL
41
RPO LLC
Connecticut
$77.9K 15,332 +15,332 New
TSS
42
Two Sigma Securities
New York
$76.7K 15,094 +15,094 New
KA
43
Kovack Advisors
Florida
$76.2K 15,000 – –
CAM
44
Creekmur Asset Management
Illinois
$68.1K 13,397 +13,397 New
RJA
45
Raymond James & Associates
Florida
$65.9K 12,982 -3,100 -19%
EFS
46
Essex Financial Services
Connecticut
$64.6K 12,710 +529 +4%
HighTower Advisors
47
HighTower Advisors
Illinois
$62K 11,780 +503 +4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$61K 12,042 -2,147 -15%
SOW
49
State of Wyoming
Wyoming
$56.5K 11,128 -13,473 -55%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$54.7K 10,772 +10,772 New
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