SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

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.

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
23
Reduced
19
Closed
17
Calls
$25.6M
Puts
$8.37M
Net Calls
+$17.2M
Net Calls Change
+$5.67M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$17.3M
2
BBL
2
Beck Bode LLC
Massachusetts
$2.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.59M
4
JG
4
Jefferies Group
New York
$2.12M
5
Walleye Capital
5
Walleye Capital
New York
$835K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$354K
4
CAMG
4
CWA Asset Management Group
Florida
$480K
5
Bank of America
5
Bank of America
North Carolina
$696K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
76
Selective Wealth Management
Virginia
$3K – – –
NF
77
Norwood Financial
Pennsylvania
$3K – – –
PMFA
78
Plante Moran Financial Advisors
Michigan
$2K – – –
QCG
79
Quadrant Capital Group
Ohio
$2K +$2K +230 New
C
80
Covestor
United Kingdom
$1K +$1K +76 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
– -$2.4M -276,129 Closed
Citadel Advisors
82
Citadel Advisors
Florida
– -$1.51M -173,965 Closed
Simplex Trading
83
Simplex Trading
Illinois
– -$235K -27,118 Closed
HF
84
HRT Financial
New York
– -$221K -25,545 Closed
LPL Financial
85
LPL Financial
California
– -$217K -24,983 Closed
ISL
86
Ingalls & Snyder LLC
New York
– -$208K -24,000 Closed
Jane Street
87
Jane Street
New York
– -$198K -22,769 Closed
BCM
88
Bluefin Capital Management
New York
– -$142K -15,100 Closed
CSIA
89
Charles Schwab Investment Advisory
California
– -$130K -15,000 Closed
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
– -$115K -13,047 Closed
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
– -$89K -10,358 Closed
CCM
92
Chilton Capital Management
Texas
– -$73K -8,400 Closed
SWM
93
SeaCrest Wealth Management
New York
– -$38K -4,400 Closed
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
– -$32K -3,742 Closed
CG
95
Cutler Group
California
– -$25K -2,882 Closed
VRM
96
Vectors Research Management
New York
– -$9K -1,000 Closed
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