SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

51 hedge funds and large institutions have $34.5M invested in San Juan Basin Royalty Trust in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
7
Reduced
8
Closed
5
Calls
$1.09M
Puts
$776K
Net Calls
+$314K
Net Calls Change
-$496K

Top Buyers

1
EFS
1
Essex Financial Services
Connecticut
$639K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$478K
3
Millennium Management
3
Millennium Management
New York
$123K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$121K
5
VF
5
Virtu Financial
New York
$115K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$704K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
DIM
3
Delta Investment Management
California
$262K
4
Bank of America
4
Bank of America
North Carolina
$549K
5
Morgan Stanley
5
Morgan Stanley
New York
$880K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$21.1M 4,098,935 – –
MTC
2
McDaniel Terry & Co
Texas
$2.91M 565,191 – –
WP
3
WealthSource Partners
California
$2.21M 430,010 +16,484 +4%
MAA
4
Mraz Amerine & Associates
California
$1.17M 226,465 -1,786 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$880K 171,260 -12,323 -7%
Wells Fargo
6
Wells Fargo
California
$704K 136,806 -114,615 -46%
EFS
7
Essex Financial Services
Connecticut
$639K 124,300 +124,300 New
Bank of America
8
Bank of America
North Carolina
$549K 106,872 -13,016 -11%
RC
9
Roundview Capital
New Jersey
$516K 100,000 – –
MFP
10
Michael F. Price
$515K 100,240 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$478K 93,022 +79,181 +572%
DIM
12
Delta Investment Management
California
$262K 50,922 -40,000 -44%
BMO
13
Beck Mack & Oliver
New York
$235K 45,680 – –
ISL
14
Ingalls & Snyder LLC
New York
$192K 37,376 – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$165K 32,088 -4,329 -12%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$164K 30,400 – –
HT
17
Heritage Trust
Oklahoma
$156K 30,201 – –
Citadel Advisors
18
Citadel Advisors
Florida
$140K 27,230 +8,518 +46%
Millennium Management
19
Millennium Management
New York
$123K 23,895 +23,895 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$122K 23,760 +113 +0.5%
Wolverine Trading
21
Wolverine Trading
Illinois
$121K 23,674 +23,674 New
VF
22
Virtu Financial
New York
$115K 22,429 +22,429 New
EFSCE
23
Enterprise Financial Services Corp (EFSC)
Missouri
$108K 21,000 – –
EHC
24
Everett Harris & Co
California
$98K 19,004 – –
CIA
25
Capital Investment Advisors
Georgia
$92K 17,789 +21 +0.1%
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