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SJT

San Juan Basin Royalty Trust
SJT

100 hedge funds and large institutions have $47.1M invested in San Juan Basin Royalty Trust in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $6.51M | Put options by funds: $2.05M

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

8% more funds holding

Funds holding: 93 → 100 (+7)

1.29% less ownership

Funds ownership: 14.89% → 13.6% (-1.3%)

35% less capital invested

Capital invested by funds: $72.9M → $47.1M (-$25.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
31
Reduced
24
Closed
11
Calls
$6.51M
Puts
$2.05M
Net Calls
+$4.46M
Net Calls Change
-$1.11M

Top Buyers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
+$1.05M
2
Jane Street
Jane Street
New York
+$703K
3
SHWM
Silicon Hills Wealth Management
Texas
+$341K
4
WA
Waverly Advisors
Alabama
+$341K
5
HF
HRT Financial
New York
+$309K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$8.96M
2
UBS Group
UBS Group
Switzerland
-$1.11M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.08M
4
LPL Financial
LPL Financial
California
-$659K
5
Wells Fargo
Wells Fargo
California
-$604K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
76
SouthState Corp
Florida
$14.8K – – –
Bessemer Group
77
Bessemer Group
New Jersey
$12K – – –
PTC
78
Private Trust Company
Ohio
$11.5K – – –
PA
79
Parallel Advisors
California
$11.5K -$2.92K -344 -18%
S
80
SignatureFD
Georgia
$11K +$5.91K +697 +89%
HNB
81
Huntington National Bank
Ohio
$7.43K +$8.48K +1,000 New
HCP
82
Hexagon Capital Partners
Arkansas
$7.4K – – –
TAM
83
Tucker Asset Management
Colorado
$6.77K +$7.73K +911 New
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$6.74K +$7.69K +907 New
WT
85
Whittier Trust
California
$6.29K – – –
SCA
86
Stonebridge Capital Advisors
Minnesota
$6.05K +$382 +45 +6%
First Manhattan
87
First Manhattan
New York
$4.46K +$5.09K +600 New
MIM
88
Macroview Investment Management
Maryland
$4.39K +$5.03K +593 New
PA
89
PSI Advisors
Florida
$3.94K – – –
IA
90
IFP Advisors
Florida
$2.94K +$1.23K +145 +58%
NF
91
Norwood Financial
Pennsylvania
$2.24K – – –
GWM
92
Geneos Wealth Management
Colorado
$2.23K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$1.81K -$28K -3,303 -93%
PMFA
94
Plante Moran Financial Advisors
Michigan
$1.46K – – –
AF
95
Allworth Financial
California
$1.32K +$1.23K +145 +426%
C
96
Covestor
United Kingdom
$1K -$42 -5 -4%
GRP
97
Global Retirement Partners
California
$557 – – –
LF
98
Lee Financial
Texas
$261 – – –
IPW
99
Impact Partnership Wealth
Georgia
$10 +$8 +1 New
Fidelity Investments
100
Fidelity Investments
Massachusetts
$7 – – –
1 2 3
4
5

SJT Hedge Fund Activity: Q2 2023 in Review

100 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2023, worth a combined $47.1M — down 35% from $72.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SJT positions and 11 closed out — a net gain of 8 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Beacon Pointe Advisors, adding an estimated $1.05M. The largest seller was K2 Principal Fund, cutting an estimated $8.96M.

  • 100 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2023, up from 93 in Q1 2023.
  • Funds reported $47.1M of San Juan Basin Royalty Trust stock for Q2 2023, down 35% quarter-over-quarter.
  • 19 funds opened new San Juan Basin Royalty Trust positions in Q2 2023 and 11 closed out, a net change of +8 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q2 2023 was Beacon Pointe Advisors, an estimated $1.05M added.
  • The largest San Juan Basin Royalty Trust seller in Q2 2023 was K2 Principal Fund, an estimated $8.96M sold.

Based on aggregated 13F filings for Q2 2023.