SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

102 hedge funds and large institutions have $85.9M invested in San Juan Basin Royalty Trust in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+19
Holders Change %
+22.89%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
28
Reduced
23
Closed
7
Calls
$25.2M
Puts
$6.58M
Net Calls
+$18.6M
Net Calls Change
+$1.39M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$27.3M
2
MTC
2
McDaniel Terry & Co
Texas
$9.28M
3
JFG
3
Jefferies Financial Group
New York
$2M
4
BI
4
Bramshill Investments
Florida
$1.76M
5
BPA
5
Beacon Pointe Advisors
California
$1.31M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.95M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Walleye Capital
3
Walleye Capital
New York
$177K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$2.46M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
76
Parallel Advisors
California
$27K +$20.2K +1,770 +298%
BBHC
77
Brown Brothers Harriman & Co
New York
$22.8K – – –
SC
78
SouthState Corp
Florida
$22.8K – – –
C
79
Covestor
United Kingdom
$22K +$21.1K +1,873 +2,464%
SIS
80
Sound Income Strategies
Florida
$19K +$19K +1,660 New
PTC
81
Private Trust Company
Ohio
$18K – – –
Bessemer Group
82
Bessemer Group
New Jersey
$18K – – –
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.7K +$13.7K +1,200 New
S
84
SignatureFD
Georgia
$13.1K -$194 -17 -1%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$12K +$102 +9 +0.9%
HCP
86
Hexagon Capital Partners
Arkansas
$11.4K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$10K -$66.3K -5,646 -87%
WT
88
Whittier Trust
California
$9.66K – – –
SCA
89
Stonebridge Capital Advisors
Minnesota
$8.43K +$2.73K +240 +48%
Citadel Advisors
90
Citadel Advisors
Florida
$6.46K +$6.46K +566 New
First Manhattan
91
First Manhattan
New York
$5.71K +$5.71K +500 New
CWM
92
Compass Wealth Management
Connecticut
$4K +$4K +350 New
NF
93
Norwood Financial
Pennsylvania
$3.45K – – –
PA
94
PSI Advisors
Florida
$3.2K +$3.2K +280 New
IA
95
IFP Advisors
Florida
$3K -$4.29K -500 -59%
PMFA
96
Plante Moran Financial Advisors
Michigan
$2.25K – – –
QCG
97
Quadrant Capital Group
Ohio
$1.89K -$729 -64 -28%
NA
98
NewEdge Advisors
Louisiana
$879 +$879 +78 New
GRP
99
Global Retirement Partners
California
$857 +$857 +75 New
LF
100
Lee Financial
Texas
$400 – – –
1 2 3
4
5