SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

77 hedge funds and large institutions have $56M invested in San Juan Basin Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+15
Holders Change %
+24.19%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
21
Reduced
10
Closed
8
Calls
$3.97M
Puts
$3M
Net Calls
+$977K
Net Calls Change
+$791K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.21M
2
TFCP
2
Twin Focus Capital Partners
Massachusetts
$1.66M
3
SSG
3
Summit Securities Group
New York
$1.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.87M
5
CCM
5
Cullen Capital Management
New York
$700K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.4M
2
RC
2
Roundview Capital
New Jersey
$480K
3
Millennium Management
3
Millennium Management
New York
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$70K
5
Bank of America
5
Bank of America
North Carolina
$674K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$54K +$669 +77 +1%
Koshinski Asset Management
52
Koshinski Asset Management
Illinois
$50.5K +$50K +5,732 +9,553%
US Bancorp
53
US Bancorp
Minnesota
$35K +$35K +4,000 New
CFB
54
Cullen/Frost Bankers
Texas
$30K -$8.37K -950 -22%
FF
55
FourThought Financial
Florida
$18K – – –
SC
56
SouthState Corp
Florida
$17K – – –
CG
57
Cutler Group
California
$17K +$17K +1,998 New
Bessemer Group
58
Bessemer Group
New Jersey
$14K – – –
MCC
59
Money Concepts Capital
Florida
$11K +$11K +1,216 New
SPIA
60
Steward Partners Investment Advisory
New York
$10K +$205 +24 +2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$8K -$46.1K -5,586 -85%
WT
62
Whittier Trust
California
$7K – – –
APA
63
American Portfolios Advisors
New York
$6.95K – – –
BA
64
Bivin & Associates
Oklahoma
$6K – – –
IA
65
IFP Advisors
Florida
$6K +$6K +850 New
PA
66
Parallel Advisors
California
$5K +$5K +581 New
S
67
SignatureFD
Georgia
$5K +$5K +599 New
TFS
68
TrustCore Financial Services
Tennessee
$5K +$5K +600 New
Citigroup
69
Citigroup
New York
$4K +$4K +400 New
CFN
70
Cordasco Financial Network
Florida
$3K – – –
NF
71
Norwood Financial
Pennsylvania
$3K – – –
SWM
72
Selective Wealth Management
Virginia
$3K – – –
EI
73
Ellevest Inc
New York
$3K +$3K +400 New
PMFA
74
Plante Moran Financial Advisors
Michigan
$2K – – –
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$1K +$1K +113 New
1 2
3
4