SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

81 hedge funds and large institutions have $37.9M 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, 21 reducing their positions, and 21 closing their positions.

Holders
81
Holders Change
-15
Holders Change %
-15.63%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
18
Reduced
21
Closed
21
Calls
$680K
Puts
$662K
Net Calls
+$18K
Net Calls Change
-$354K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$14.6M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$4.56M
3
MPM
3
Mountaineer Partners Management
New York
$3.81M
4
MC
4
Moors & Cabot
Massachusetts
$418K
5
Wells Fargo
5
Wells Fargo
California
$1.68M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$266K
2
SWP
2
Significant Wealth Partners
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$188K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
FFB
26
First Financial Bankshares
Texas
$132K – – –
SOW
27
State of Wyoming
Wyoming
$128K +$69.5K +13,140 +118%
BMO
28
Beck Mack & Oliver
New York
$122K – – –
GWM
29
Glass Wealth Management
Texas
$111K +$111K +21,000 New
Lazard Asset Management
30
Lazard Asset Management
New York
$92K -$2.33K -442 -2%
BCA
31
Bay Colony Advisors
Massachusetts
$83.7K – – –
HIC
32
Hartline Investment Corp
Illinois
$83.7K +$83.7K +15,825 New
FRM
33
Foundation Resource Management
Arkansas
$82.7K – – –
CIA
34
Capital Investment Advisors
Georgia
$82.3K +$48 +9 +0.1%
KA
35
Kovack Advisors
Florida
$79.4K – – –
RJA
36
Raymond James & Associates
Florida
$76.6K +$7.94K +1,500 +12%
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$76.3K -$22.8K -4,304 -23%
Mariner
38
Mariner
Kansas
$75.2K +$75.2K +14,192 New
EFS
39
Essex Financial Services
Connecticut
$67.9K +$698 +132 +1%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$65K +$8.01K +1,514 +14%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.8K +$19.4K +3,675 +48%
Ameriprise
42
Ameriprise
Minnesota
$55.3K -$1.07K -203 -2%
VAG
43
VisionPoint Advisory Group
Texas
$54.8K +$10.7K +2,017 +24%
CCM
44
Chilton Capital Management
Texas
$44.5K – – –
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$42.2K – – –
HCM
46
Highlander Capital Management
New Jersey
$37K – – –
CAM
47
Creekmur Asset Management
Illinois
$28.9K -$41.9K -7,930 -59%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$18K -$45.8K -8,642 -72%
UBS Group
49
UBS Group
Switzerland
$16.5K -$13.6K -2,568 -45%
FFA
50
Farther Finance Advisors
California
$16.4K – – –
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