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SJT

San Juan Basin Royalty Trust
SJT

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

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

64% more capital invested

Capital invested by funds: $34.1M → $56M (+$21.9M)

33% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $3M

24% more funds holding

Funds holding: 62 → 77 (+15)

1.71% more ownership

Funds ownership: 12.01% → 13.72% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
77
Holders Change
+15
Holders Change %
+24.19%
% of All Funds
1.21%
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

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.76M
2
TFCP
Twin Focus Capital Partners
Massachusetts
+$900K
3
SSG
Summit Securities Group
New York
+$876K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$621K
5
CCM
Cullen Capital Management
New York
+$559K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.91M
2
Millennium Management
Millennium Management
New York
-$278K
3
RC
Roundview Capital
New Jersey
-$245K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$137K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$54K +$539 +77 +1%
Koshinski Asset Management
52
Koshinski Asset Management
Illinois
$50.5K +$40.1K +5,732 +9,553%
US Bancorp
53
US Bancorp
Minnesota
$35K +$28K +4,000 New
CFB
54
Cullen/Frost Bankers
Texas
$30K -$6.65K -950 -22%
FF
55
FourThought Financial
Florida
$18K – – –
SC
56
SouthState Corp
Florida
$17K – – –
CG
57
Cutler Group
California
$17K +$14K +1,998 New
Bessemer Group
58
Bessemer Group
New Jersey
$14K – – –
MCC
59
Money Concepts Capital
Florida
$11K +$8.51K +1,216 New
SPIA
60
Steward Partners Investment Advisory
New York
$10K +$168 +24 +2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$8K -$39.1K -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 +$5.95K +850 New
PA
66
Parallel Advisors
California
$5K +$4.07K +581 New
S
67
SignatureFD
Georgia
$5K +$4.19K +599 New
TFS
68
TrustCore Financial Services
Tennessee
$5K +$4.2K +600 New
Citigroup
69
Citigroup
New York
$4K +$2.8K +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 +$2.8K +400 New
PMFA
74
Plante Moran Financial Advisors
Michigan
$2K – – –
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$1K +$791 +113 New
1 2
3
4

SJT Hedge Fund Activity: Q1 2022 in Review

77 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q1 2022, worth a combined $56M — up 64% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SJT positions and 8 closed out — a net gain of 15 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $1.76M. The largest seller was Morgan Stanley, cutting an estimated $1.91M.

  • 77 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q1 2022, up from 62 in Q4 2021.
  • Funds reported $56M of San Juan Basin Royalty Trust stock for Q1 2022, up 64% quarter-over-quarter.
  • 23 funds opened new San Juan Basin Royalty Trust positions in Q1 2022 and 8 closed out, a net change of +15 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $1.76M added.
  • The largest San Juan Basin Royalty Trust seller in Q1 2022 was Morgan Stanley, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2022.