SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

102 hedge funds and large institutions have $85.9M invested in San Juan Basin Royalty Trust in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+19
Holders Change %
+22.89%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
28
Reduced
23
Closed
7
Calls
$25.2M
Puts
$6.58M
Net Calls
+$18.6M
Net Calls Change
+$1.39M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$27.3M
2
MTC
2
McDaniel Terry & Co
Texas
$9.28M
3
JFG
3
Jefferies Financial Group
New York
$2M
4
BI
4
Bramshill Investments
Florida
$1.76M
5
BPA
5
Beacon Pointe Advisors
California
$1.31M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.95M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Walleye Capital
3
Walleye Capital
New York
$177K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$2.46M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
51
Foundation Resource Management
Arkansas
$184K – – –
Walleye Capital
52
Walleye Capital
New York
$177K -$837K -73,271 -83%
Lazard Asset Management
53
Lazard Asset Management
New York
$174K – – –
GCP
54
GSA Capital Partners
United Kingdom
$161K -$46.2K -4,048 -22%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$160K +$27.6K +2,421 +21%
SW
56
SVB Wealth
Massachusetts
$144K +$144K +12,647 New
Ameriprise
57
Ameriprise
Minnesota
$142K +$10K +877 +8%
HKAM
58
Horizon Kinetics Asset Management
New York
$139K +$139K +12,160 New
RJA
59
Raymond James & Associates
Florida
$132K -$129K -11,316 -50%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$130K +$130K +11,440 New
MC
61
Moors & Cabot
Massachusetts
$127K +$127K +11,100 New
Millennium Management
62
Millennium Management
New York
$126K +$126K +11,036 New
VF
63
Virtu Financial
New York
$123K -$31.7K -2,772 -20%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$121K +$91.5K +8,046 +310%
XT
65
XTX Topco
Cayman Islands
$119K +$119K +10,438 New
YC
66
Yarbrough Capital
Tennessee
$69.3K +$69.3K +6,082 New
US Bancorp
67
US Bancorp
Minnesota
$66.6K +$17.2K +1,506 +35%
DWA
68
Dorsey Wright & Associates
California
$58.8K +$58.8K +5,153 New
USCWA
69
U.S. Capital Wealth Advisors
Texas
$57.1K +$57.1K +5,000 New
MCC
70
Money Concepts Capital
Florida
$45.8K +$45.8K +4,013 New
CFB
71
Cullen/Frost Bankers
Texas
$44.6K +$8.57K +750 +24%
Simplex Trading
72
Simplex Trading
Illinois
$44K +$44K +3,907 New
MS
73
Madden Securities
Texas
$36.5K +$36.5K +3,200 New
SSG
74
Summit Securities Group
New York
$35K +$13.5K +1,200 +63%
SPIA
75
Steward Partners Investment Advisory
New York
$30.4K +$411 +36 +1%
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