SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

62 hedge funds and large institutions have $34.1M invested in San Juan Basin Royalty Trust in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
11
Reduced
14
Closed
13
Calls
$1.01M
Puts
$823K
Net Calls
+$186K
Net Calls Change
+$745K

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.03M
3
Group One Trading
3
Group One Trading
Illinois
$528K
4
TFCP
4
Twin Focus Capital Partners
Massachusetts
$371K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$369K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$92K
3
Creative Planning
3
Creative Planning
Kansas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
51
Whittier Trust
California
$5K – – –
APA
52
American Portfolios Advisors
New York
$4.82K – – –
BA
53
Bivin & Associates
Oklahoma
$4K +$4K +700 New
SPA
54
Shore Point Advisors
New Jersey
$3K +$3K +488 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$2.7K +$2.7K +444 New
CFN
56
Cordasco Financial Network
Florida
$2K – – –
SWM
57
Selective Wealth Management
Virginia
$2K – – –
NF
58
Norwood Financial
Pennsylvania
$2K +$2K +302 New
PMFA
59
Plante Moran Financial Advisors
Michigan
$1K – – –
Koshinski Asset Management
60
Koshinski Asset Management
Illinois
$365 – – –
First Eagle Investment Management
61
First Eagle Investment Management
New York
– -$7.75M -1,531,078 Closed
Creative Planning
62
Creative Planning
Kansas
– -$279K -55,235 Closed
Citadel Advisors
63
Citadel Advisors
Florida
– -$235K -46,441 Closed
Marshall Wace
64
Marshall Wace
United Kingdom
– -$154K -30,350 Closed
EFSCE
65
Enterprise Financial Services Corp (EFSC)
Missouri
– -$106K -21,000 Closed
Jane Street
66
Jane Street
New York
– -$103K -20,356 Closed
HNB
67
Huntington National Bank
Ohio
– -$88K -17,332 Closed
Wolverine Trading
68
Wolverine Trading
Illinois
– -$69K -13,623 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$43K -8,593 Closed
HA
70
Herold Advisors
New York
– -$3K -600 Closed
PA
71
PSI Advisors
Florida
– -$2K -330 Closed
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