San Juan Basin Royalty Trust
SJT
77 hedge funds and large institutions have $26.1M invested in San Juan Basin Royalty Trust in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
6% more capital invested
Capital invested by funds: $24.7M → $26.1M (+$1.39M)
2.09% more ownership
Funds ownership: 13.08% → 15.17% (+2.1%)
1% more funds holding
Funds holding: 76 → 77 (+1)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
71% less call options, than puts
Call options by funds: $157K | Put options by funds: $549K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.21M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.71M |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$908K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$731K |
| 5 |
Two Sigma Investments
New York
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$2.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$541K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$423K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$91.8K |
| 5 |
MPM
Mountaineer Partners Management
New York
|
-$70.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
76
NewEdge Advisors
New Orleans,
Louisiana
| $15 | – | – | – |
|
77
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4 | – | – | – |
|
|
OIA
78
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$2.1M | -517,894 | Closed |
|
79
Mariner
Overland Park,
Kansas
| – | -$48.1K | -11,900 | Closed |
|
|
VAG
80
VisionPoint Advisory Group
Dallas,
Texas
| – | -$42.3K | -10,473 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$9.75K | -2,607 | Closed |
|
|
NFSG
82
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$8.85K | -2,179 | Closed |
|
83
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -1,600 | Closed |
|
84
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -1,200 | Closed |
|
|
ATPW
85
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$2.03K | -500 | Closed |
|
|
GWM
86
Geneos Wealth Management
Englewood,
Colorado
| – | -$1.22K | -300 | Closed |
|
|
GI
87
Gradient Investments
Arden Hills,
Minnesota
| – | -$3 | -1 | Closed |
|
SJT Hedge Fund Activity: Q3 2024 in Review
77 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2024, worth a combined $26.1M — up 5.6% from $24.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SJT positions and 10 closed out — a net gain of 2 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.21M. The largest seller was OneDigital Investment Advisors, exiting entirely with an estimated $2.1M sold.
- 77 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2024, up from 76 in Q2 2024.
- Funds reported $26.1M of San Juan Basin Royalty Trust stock for Q3 2024, up 5.6% quarter-over-quarter.
- 12 funds opened new San Juan Basin Royalty Trust positions in Q3 2024 and 10 closed out, a net change of +2 holders.
- The largest San Juan Basin Royalty Trust buyer in Q3 2024 was Morgan Stanley, an estimated $2.21M added.
- The largest San Juan Basin Royalty Trust seller in Q3 2024 was OneDigital Investment Advisors, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2024.