San Juan Basin Royalty Trust
SJT
51 hedge funds and large institutions have $34.5M invested in San Juan Basin Royalty Trust in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
40% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $776K
31% more capital invested
Capital invested by funds: $26.3M → $34.5M (+$8.22M)
19% more funds holding
Funds holding: 43 → 51 (+8)
0.16% more ownership
Funds ownership: 14.25% → 14.4% (+0.16%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$624K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$397K |
| 3 |
Millennium Management
New York
|
+$120K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$119K |
| 5 |
VF
Virtu Financial
New York
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$575K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$356K |
| 3 |
DIM
Delta Investment Management
San Francisco,
California
|
-$201K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$65.3K |
| 5 |
Morgan Stanley
New York
|
-$61.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMP
51
Financial Management Professionals
Austin,
Texas
| – | -$4K | -1,000 | Closed |
|
52
First Manhattan
New York
| – | -$2K | -600 | Closed |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -400 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | +$5 | +1 | New |
|
SJT Hedge Fund Activity: Q2 2021 in Review
51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2021, worth a combined $34.5M — up 31% from $26.3M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SJT positions and 5 closed out — a net gain of 8 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Essex Financial Services, opening a new position worth an estimated $624K. The largest seller was Wells Fargo, cutting an estimated $575K.
- 51 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2021, up from 43 in Q1 2021.
- Funds reported $34.5M of San Juan Basin Royalty Trust stock for Q2 2021, up 31% quarter-over-quarter.
- 13 funds opened new San Juan Basin Royalty Trust positions in Q2 2021 and 5 closed out, a net change of +8 holders.
- The largest San Juan Basin Royalty Trust buyer in Q2 2021 was Essex Financial Services, an estimated $624K added.
- The largest San Juan Basin Royalty Trust seller in Q2 2021 was Wells Fargo, an estimated $575K sold.
Based on aggregated 13F filings for Q2 2021.