SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

98 hedge funds and large institutions have $27.6M invested in San Juan Basin Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
23
Closed
11
Calls
$2.8M
Puts
$1.42M
Net Calls
+$1.37M
Net Calls Change
-$3.09M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$994K
2
Wells Fargo
2
Wells Fargo
California
$1.44M
3
TFCP
3
Twin Focus Capital Partners
Massachusetts
$1.5M
4
AA
4
ALPS Advisors
Colorado
$353K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$136K

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
PIWA
2
Prevail Innovative Wealth Advisors
Kansas
$0
3
MTC
3
McDaniel Terry & Co
Texas
$2.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$76K 11,277 +11,277 New
Ameriprise
52
Ameriprise
Minnesota
$75.3K 10,859 +400 +4%
NFSG
53
Newbridge Financial Services Group
Florida
$73.9K 10,661 +1,463 +16%
State Street
54
State Street
Massachusetts
$72.7K 10,409 -413 -4%
KPF
55
K2 Principal Fund
Ontario, Canada
$72.2K 10,418 -85,598 -89%
LPL Financial
56
LPL Financial
California
$70.1K 10,119 +10,119 New
Corient Private Wealth
57
Corient Private Wealth
Florida
$70K 10,100 – –
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$67.4K 10,000 – –
CCM
59
Chilton Capital Management
Texas
$58K 8,400 – –
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.8K 7,625 +50 +0.7%
HCM
61
Highlander Capital Management
New Jersey
$35K 5,000 +5,000 New
Simplex Trading
62
Simplex Trading
Illinois
$30K 4,376 -21,037 -83%
CFB
63
Cullen/Frost Bankers
Texas
$27.5K 3,966 +4 +0.1%
UBS Group
64
UBS Group
Switzerland
$21.7K 3,125 -74,901 -96%
US Bancorp
65
US Bancorp
Minnesota
$15.5K 2,233 -2,967 -57%
VWM
66
Venturi Wealth Management
Texas
$14.7K 2,128 – –
BBHC
67
Brown Brothers Harriman & Co
New York
$13.9K 2,000 – –
SC
68
SouthState Corp
Florida
$13.8K 2,000 – –
Bessemer Group
69
Bessemer Group
New Jersey
$11K 1,600 – –
PTC
70
Private Trust Company
Ohio
$10.8K 1,554 – –
Citadel Advisors
71
Citadel Advisors
Florida
$10.3K 1,482 -3,688 -71%
PA
72
Parallel Advisors
California
$9.92K 1,434 -112 -7%
TAM
73
Tucker Asset Management
Colorado
$8.43K 1,220 +309 +34%
SS
74
Sunbelt Securities
Texas
$8.32K 1,200 -2,647 -69%
HNB
75
Huntington National Bank
Ohio
$6.93K 1,000 – –
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3
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