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SJT

San Juan Basin Royalty Trust

82 hedge funds and large institutions have $38.3M invested in San Juan Basin Royalty Trust in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $26.8M → $38.3M (+$11.5M)

1.16% more ownership

Funds ownership: 11.33%12.48% (+1.2%)

3% more call options, than puts

Call options by funds: $680K | Put options by funds: $662K

15% less funds holding

Funds holding: 9782 (-15)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
82
Holders Change
-15
Holders Change %
-15.46%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
18
Reduced
22
Closed
21
Calls
$680K
Puts
$662K
Net Calls
+$18K
Net Calls Change
-$354K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
Roundview Capital
New Jersey
$159K
FFB
27
First Financial Bankshares
Texas
$132K
SOW
28
State of Wyoming
Wyoming
$128K +$68.4K +13,140 +118%
BMO
29
Beck Mack & Oliver
New York
$122K
GWM
30
Glass Wealth Management
Texas
$111K +$109K +21,000 New
Lazard Asset Management
31
Lazard Asset Management
New York
$92K -$2.3K -442 -2%
BCA
32
Bay Colony Advisors
Massachusetts
$83.7K
HIC
33
Hartline Investment Corp
Illinois
$83.7K +$82.4K +15,825 New
FRM
34
Foundation Resource Management
Arkansas
$82.7K
CIA
35
Capital Investment Advisors
Georgia
$82.3K +$47 +9 +0.1%
KA
36
Kovack Advisors
Florida
$79.3K
RJA
37
Raymond James & Associates
Florida
$76.6K +$7.81K +1,500 +12%
Koshinski Asset Management
38
Koshinski Asset Management
Illinois
$76.3K -$22.4K -4,304 -23%
Mariner
39
Mariner
Kansas
$75.2K +$73.9K +14,192 New
EFS
40
Essex Financial Services
Connecticut
$67.9K +$687 +132 +1%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$65K +$7.88K +1,514 +14%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.8K +$19.1K +3,675 +48%
Ameriprise
43
Ameriprise
Minnesota
$55.3K -$1.06K -203 -2%
VAG
44
VisionPoint Advisory Group
Texas
$54.8K +$10.5K +2,017 +24%
CCM
45
Chilton Capital Management
Texas
$44.5K
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$42.2K
HCM
47
Highlander Capital Management
New Jersey
$37K
CAM
48
Creekmur Asset Management
Illinois
$28.9K -$41.3K -7,930 -59%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$18K -$45K -8,642 -72%
UBS Group
50
UBS Group
Switzerland
$16.5K -$13.4K -2,568 -45%

SJT Hedge Fund Activity: Q1 2024 in Review

82 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q1 2024, worth a combined $38.3M — up 43% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SJT and 8 opened new positions — a net loss of 13 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $6.95M. The largest seller was Morgan Stanley, cutting an estimated $3.58M.

  • 82 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q1 2024, down from 97 in Q4 2023.
  • Funds reported $38.3M of San Juan Basin Royalty Trust stock for Q1 2024, up 43% quarter-over-quarter.
  • 8 funds opened new San Juan Basin Royalty Trust positions in Q1 2024 and 21 closed out, a net change of -13 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q1 2024 was Mirae Asset Global Investments, an estimated $6.95M added.
  • The largest San Juan Basin Royalty Trust seller in Q1 2024 was Morgan Stanley, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2024.