SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

93 hedge funds and large institutions have $72.9M invested in San Juan Basin Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 28 closing their positions.

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
24
Reduced
29
Closed
28
Calls
$11.9M
Puts
$6.28M
Net Calls
+$5.57M
Net Calls Change
-$13.1M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$14M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.97M
3
UBS Group
3
UBS Group
Switzerland
$2.19M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.39M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.48M

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$12.1M
2
MTC
2
McDaniel Terry & Co
Texas
$5.95M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
JFG
4
Jefferies Financial Group
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$154K +$32.6K +3,100 +27%
SSG
52
Summit Securities Group
New York
$138K +$105K +10,000 +323%
SW
53
SVB Wealth
Massachusetts
$132K -$1.33K -126 -1%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$118K +$6.58K +628 +6%
State Street
55
State Street
Massachusetts
$116K +$116K +11,058 New
PI
56
PFG Investments
New York
$109K +$109K +10,335 New
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$105K +$105K +10,000 New
SOW
58
State of Wyoming
Wyoming
$100K -$102K -9,685 -50%
CCM
59
Chilton Capital Management
Texas
$88.2K +$88.2K +8,400 New
MCM
60
Manchester Capital Management
Vermont
$63K +$63K +6,000 New
US Bancorp
61
US Bancorp
Minnesota
$56.4K -$4.92K -468 -8%
CFB
62
Cullen/Frost Bankers
Texas
$41.3K +$253 +24 +0.6%
NFSG
63
Newbridge Financial Services Group
Florida
$40.3K +$40.3K +3,832 New
QT
64
Quantbot Technologies
New York
$38.8K -$186K -17,722 -83%
SS
65
Sunbelt Securities
Texas
$37.2K +$37.2K +3,666 New
TRCT
66
Tower Research Capital (TRC)
New York
$37K +$28.1K +2,694 +316%
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.8K +$24.2K +2,300 +192%
CG
68
Cutler Group
California
$36K +$36K +3,507 New
VWM
69
Venturi Wealth Management
Texas
$22.4K +$22.4K +2,128 New
SPIA
70
Steward Partners Investment Advisory
New York
$21.2K -$6.81K -647 -24%
BBHC
71
Brown Brothers Harriman & Co
New York
$21K – – –
SC
72
SouthState Corp
Florida
$21K – – –
PA
73
Parallel Advisors
California
$19.9K -$4.97K -473 -20%
Bessemer Group
74
Bessemer Group
New Jersey
$17K – – –
PTC
75
Private Trust Company
Ohio
$16.3K – – –
1 2
3
4 5