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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.76M |
| 2 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
+$900K |
| 3 |
SSG
Summit Securities Group
New York
|
+$876K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$621K |
| 5 |
CCM
Cullen Capital Management
New York
|
+$559K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.91M |
| 2 |
Millennium Management
New York
|
-$278K |
| 3 |
RC
Roundview Capital
Princeton,
New Jersey
|
-$245K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$137K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Millennium Management
New York
| – | -$278K | -45,691 | Closed |
|
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$121K | -16,000 | Closed |
|
78
Two Sigma Investments
New York
| – | -$92K | -15,117 | Closed |
|
|
SPC
79
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$70K | -11,480 | Closed |
|
|
CCM
80
Chilton Capital Management
Houston,
Texas
| – | -$51K | -8,400 | Closed |
|
81
UBS Group
Zurich,
Switzerland
| – | -$8K | -1,313 | Closed |
|
|
SPA
82
Shore Point Advisors
Brielle,
New Jersey
| – | -$3K | -488 | Closed |
|
|
QT
83
Quantbot Technologies
New York
| – | +$700 | +100 | New |
|
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.