San Juan Basin Royalty Trust
SJT
83 hedge funds and large institutions have $62M invested in San Juan Basin Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 17 closing their positions.
206% more call options, than puts
Call options by funds: $25.6M | Put options by funds: $8.37M
22% more capital invested
Capital invested by funds: $50.6M → $62M (+$11.4M)
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
1.69% more ownership
Funds ownership: 12.45% → 14.14% (+1.7%)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
3% less funds holding
Funds holding: 86 → 83 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$8.97M |
| 2 |
BBL
Beck Bode LLC
Dedham,
Massachusetts
|
+$3.63M |
| 3 |
Morgan Stanley
New York
|
+$2.31M |
| 4 |
JG
Jefferies Group
New York
|
+$1.77M |
| 5 |
Walleye Capital
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.25M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.05M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.48M |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$709K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$471K |
SJT Hedge Fund Activity: Q3 2022 in Review
83 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2022, worth a combined $62M — up 22% from $50.6M a quarter earlier.
Fund positioning in SJT was balanced in Q3 2022: 17 funds opened new positions, 17 closed out, 23 added to existing stakes and 19 trimmed.
The largest buyer was K2 Principal Fund, adding an estimated $8.97M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.25M sold.
- 83 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2022, down from 86 in Q2 2022.
- Funds reported $62M of San Juan Basin Royalty Trust stock for Q3 2022, up 22% quarter-over-quarter.
- 17 funds opened new San Juan Basin Royalty Trust positions in Q3 2022 and 17 closed out, a net change of 0 holders.
- The largest San Juan Basin Royalty Trust buyer in Q3 2022 was K2 Principal Fund, an estimated $8.97M added.
- The largest San Juan Basin Royalty Trust seller in Q3 2022 was Susquehanna International Group, an estimated $3.25M sold.
Based on aggregated 13F filings for Q3 2022.