San Juan Basin Royalty Trust
SJT
58 hedge funds and large institutions have $24.3M invested in San Juan Basin Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
14% more funds holding
Funds holding: 51 → 58 (+7)
4.1% less ownership
Funds ownership: 14.4% → 10.3% (-4.1%)
30% less capital invested
Capital invested by funds: $34.5M → $24.3M (-$10.2M)
42% less call options, than puts
Call options by funds: $761K | Put options by funds: $1.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.22M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$1.17M |
| 3 |
Two Sigma Investments
New York
|
+$325K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$268K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$12.4M |
| 2 |
EFS
Essex Financial Services
Essex,
Connecticut
|
-$639K |
| 3 |
Millennium Management
New York
|
-$123K |
| 4 |
VF
Virtu Financial
New York
|
-$115K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$48.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFN
51
Cordasco Financial Network
Naples,
Florida
| $2K | – | – | – |
|
|
SWM
52
Selective Wealth Management
Forest,
Virginia
| $2K | – | – | – |
|
|
PA
53
PSI Advisors
Tampa,
Florida
| $2K | +$1.6K | +330 | New |
|
|
PMFA
54
Plante Moran Financial Advisors
Southfield,
Michigan
| $1K | -$10 | -2 | -1% |
|
55
Koshinski Asset Management
Decatur,
Illinois
| $304 | +$291 | +60 | New |
|
|
EFS
56
Essex Financial Services
Essex,
Connecticut
| – | -$639K | -124,300 | Closed |
|
|
57
Millennium Management
New York
| – | -$123K | -23,895 | Closed |
|
|
VF
58
Virtu Financial
New York
| – | -$115K | -22,429 | Closed |
|
|
ASN
59
Advisory Services Network
Atlanta,
Georgia
| – | -$32K | -6,154 | Closed |
|
60
UBS Group
Zurich,
Switzerland
| – | -$3K | -600 | Closed |
|
61
Rockefeller Capital Management
New York
| – | +$5 | +1 | New |
|
62
JP Morgan Chase
New York
| – | +$44 | +9 | New |
|
SJT Hedge Fund Activity: Q3 2021 in Review
58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2021, worth a combined $24.3M — down 30% from $34.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SJT positions and 6 closed out — a net gain of 7 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.22M. The largest seller was First Eagle Investment Management, cutting an estimated $12.4M.
- 58 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2021, up from 51 in Q2 2021.
- Funds reported $24.3M of San Juan Basin Royalty Trust stock for Q3 2021, down 30% quarter-over-quarter.
- 13 funds opened new San Juan Basin Royalty Trust positions in Q3 2021 and 6 closed out, a net change of +7 holders.
- The largest San Juan Basin Royalty Trust buyer in Q3 2021 was Morgan Stanley, an estimated $1.22M added.
- The largest San Juan Basin Royalty Trust seller in Q3 2021 was First Eagle Investment Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2021.