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SJT

San Juan Basin Royalty Trust
SJT

83 hedge funds and large institutions have $62M invested in San Juan Basin Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $8.37M

22% more capital invested

Capital invested by funds: $50.6M → $62M (+$11.4M)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

1.69% more ownership

Funds ownership: 12.45% → 14.14% (+1.7%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

3% less funds holding

Funds holding: 86 → 83 (-3)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
23
Reduced
19
Closed
17
Calls
$25.6M
Puts
$8.37M
Net Calls
+$17.2M
Net Calls Change
+$5.67M

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$8.97M
2
BBL
Beck Bode LLC
Massachusetts
+$3.63M
3
Morgan Stanley
Morgan Stanley
New York
+$2.31M
4
JG
Jefferies Group
New York
+$1.77M
5
Walleye Capital
Walleye Capital
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.25M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.05M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.48M
4
CAMG
CWA Asset Management Group
Florida
-$709K
5
Bank of America
Bank of America
North Carolina
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$143K – – –
VF
52
Virtu Financial
New York
$127K -$320K -27,233 -67%
Ameriprise
53
Ameriprise
Minnesota
$109K +$136K +11,569 New
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$109K +$136K +11,597 New
TRCT
55
Tower Research Capital (TRC)
New York
$61K +$38.9K +3,310 +104%
QT
56
Quantbot Technologies
New York
$43K +$55K +4,672 New
US Bancorp
57
US Bancorp
Minnesota
$41K +$2.62K +223 +5%
CFB
58
Cullen/Frost Bankers
Texas
$30K – – –
SPIA
59
Steward Partners Investment Advisory
New York
$25K +$17K +1,443 +122%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$25K +$24K +2,037 +367%
FF
61
FourThought Financial
Florida
$20K – – –
SC
62
SouthState Corp
Florida
$19K – – –
BBHC
63
Brown Brothers Harriman & Co
New York
$19K +$23.5K +2,000 New
SSG
64
Summit Securities Group
New York
$18K -$419K -35,600 -95%
Bessemer Group
65
Bessemer Group
New Jersey
$15K – – –
PTC
66
Private Trust Company
Ohio
$15K – – –
S
67
SignatureFD
Georgia
$11K +$6.64K +564 +94%
HCP
68
Hexagon Capital Partners
Arkansas
$9K +$11.8K +1,000 New
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$9K +$12.4K +1,055 New
WT
70
Whittier Trust
California
$8K – – –
APA
71
American Portfolios Advisors
New York
$7.45K – – –
IA
72
IFP Advisors
Florida
$6K – – –
PA
73
Parallel Advisors
California
$6K +$141 +12 +2%
WFA
74
Wipfli Financial Advisors
Wisconsin
$6K +$7.52K +639 New
SCA
75
Stonebridge Capital Advisors
Minnesota
$5K -$23.1K -1,959 -80%
1 2
3
4

SJT Hedge Fund Activity: Q3 2022 in Review

83 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2022, worth a combined $62M — up 22% from $50.6M a quarter earlier.

Fund positioning in SJT was balanced in Q3 2022: 17 funds opened new positions, 17 closed out, 23 added to existing stakes and 19 trimmed.

The largest buyer was K2 Principal Fund, adding an estimated $8.97M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.25M sold.

  • 83 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2022, down from 86 in Q2 2022.
  • Funds reported $62M of San Juan Basin Royalty Trust stock for Q3 2022, up 22% quarter-over-quarter.
  • 17 funds opened new San Juan Basin Royalty Trust positions in Q3 2022 and 17 closed out, a net change of 0 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q3 2022 was K2 Principal Fund, an estimated $8.97M added.
  • The largest San Juan Basin Royalty Trust seller in Q3 2022 was Susquehanna International Group, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2022.