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SJT

San Juan Basin Royalty Trust
SJT

98 hedge funds and large institutions have $27.6M invested in San Juan Basin Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.42M

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 100 → 98 (-2)

5.06% less ownership

Funds ownership: 13.6% → 8.54% (-5.1%)

41% less capital invested

Capital invested by funds: $47.1M → $27.6M (-$19.5M)

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
23
Closed
11
Calls
$2.79M
Puts
$1.42M
Net Calls
+$1.37M
Net Calls Change
-$3.09M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.03M
2
Wells Fargo
Wells Fargo
California
+$787K
3
TFCP
Twin Focus Capital Partners
Massachusetts
+$180K
4
AA
ALPS Advisors
Colorado
+$154K
5
HF
HRT Financial
New York
+$135K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.92M
2
PIWA
Prevail Innovative Wealth Advisors
Kansas
-$3.76M
3
MTC
McDaniel Terry & Co
Texas
-$1.78M
4
SSA
Schonfeld Strategic Advisors
New York
-$996K
5
Jane Street
Jane Street
New York
-$893K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCP
76
Hexagon Capital Partners
Arkansas
$6.91K – – –
CG
77
Cutler Group
California
$6K -$67K -9,300 -91%
WT
78
Whittier Trust
California
$5.86K – – –
SCA
79
Stonebridge Capital Advisors
Minnesota
$5.69K +$36 +5 +0.6%
S
80
SignatureFD
Georgia
$5.29K -$5.15K -715 -48%
First Manhattan
81
First Manhattan
New York
$4.16K – – –
SPIA
82
Steward Partners Investment Advisory
New York
$4.14K -$10.2K -1,420 -70%
MIM
83
Macroview Investment Management
Maryland
$4.1K – – –
QCG
84
Quadrant Capital Group
Ohio
$4.08K +$4.25K +590 New
IA
85
IFP Advisors
Florida
$2.74K – – –
NF
86
Norwood Financial
Pennsylvania
$2.09K – – –
GWM
87
Geneos Wealth Management
Colorado
$2.08K – – –
AF
88
Allworth Financial
California
$1.57K +$346 +48 +27%
GI
89
Gradient Investments
Minnesota
$1.49K +$1.55K +215 New
JP Morgan Chase
90
JP Morgan Chase
New York
$1.39K +$1.44K +200 New
PMFA
91
Plante Moran Financial Advisors
Michigan
$1.36K – – –
GRP
92
Global Retirement Partners
California
$1.17K +$720 +100 +133%
PA
93
PSI Advisors
Florida
$1.04K -$2.74K -380 -72%
C
94
Covestor
United Kingdom
$1K – – –
Belvedere Trading
95
Belvedere Trading
Illinois
$471 +$490 +68 New
TRCT
96
Tower Research Capital (TRC)
New York
$312 -$1.43K -198 -81%
LF
97
Lee Financial
Texas
$243 – – –
Fidelity Investments
98
Fidelity Investments
Massachusetts
$7 – – –
IPW
99
Impact Partnership Wealth
Georgia
$3 -$7 -1 Closed
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
– -$9.92M -1,335,500 Closed
1 2 3
4
5

SJT Hedge Fund Activity: Q3 2023 in Review

98 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2023, worth a combined $27.6M — down 41% from $47.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SJT and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.03M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $9.92M sold.

  • 98 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2023, down from 100 in Q2 2023.
  • Funds reported $27.6M of San Juan Basin Royalty Trust stock for Q3 2023, down 41% quarter-over-quarter.
  • 10 funds opened new San Juan Basin Royalty Trust positions in Q3 2023 and 11 closed out, a net change of -1 holder.
  • The largest San Juan Basin Royalty Trust buyer in Q3 2023 was Millennium Management, an estimated $1.03M added.
  • The largest San Juan Basin Royalty Trust seller in Q3 2023 was Mirae Asset Global Investments, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2023.