San Juan Basin Royalty Trust
SJT
86 hedge funds and large institutions have $50.6M invested in San Juan Basin Royalty Trust in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 10 closing their positions.
227% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $5.09M
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
12% more funds holding
Funds holding: 77 → 86 (+9)
1.27% less ownership
Funds ownership: 13.72% → 12.45% (-1.3%)
10% less capital invested
Capital invested by funds: $56M → $50.6M (-$5.42M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.08M |
| 2 |
JG
Jefferies Group
New York
|
+$815K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$803K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$689K |
| 5 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$611K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$10.5M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$1.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$965K |
| 4 |
SSG
Summit Securities Group
New York
|
-$953K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$729K |
SJT Hedge Fund Activity: Q2 2022 in Review
86 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2022, worth a combined $50.6M — down 9.7% from $56M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SJT positions and 10 closed out — a net gain of 11 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.08M. The largest seller was K2 Principal Fund, cutting an estimated $10.5M.
- 86 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2022, up from 77 in Q1 2022.
- Funds reported $50.6M of San Juan Basin Royalty Trust stock for Q2 2022, down 9.7% quarter-over-quarter.
- 21 funds opened new San Juan Basin Royalty Trust positions in Q2 2022 and 10 closed out, a net change of +11 holders.
- The largest San Juan Basin Royalty Trust buyer in Q2 2022 was Citadel Advisors, an estimated $1.08M added.
- The largest San Juan Basin Royalty Trust seller in Q2 2022 was K2 Principal Fund, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2022.