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SJT

San Juan Basin Royalty Trust
SJT

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.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

40% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $776K

31% more capital invested

Capital invested by funds: $26.3M → $34.5M (+$8.22M)

19% more funds holding

Funds holding: 43 → 51 (+8)

0.16% more ownership

Funds ownership: 14.25% → 14.4% (+0.16%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

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
Essex Financial Services
Connecticut
+$624K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$397K
3
Millennium Management
Millennium Management
New York
+$120K
4
Wolverine Trading
Wolverine Trading
Illinois
+$119K
5
VF
Virtu Financial
New York
+$113K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$575K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$356K
3
DIM
Delta Investment Management
California
-$201K
4
Bank of America
Bank of America
North Carolina
-$65.3K
5
Morgan Stanley
Morgan Stanley
New York
-$61.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$21.1M – – –
MTC
2
McDaniel Terry & Co
Texas
$2.9M – – –
WP
3
WealthSource Partners
California
$2.21M +$82.7K +16,484 +4%
MAA
4
Mraz Amerine & Associates
California
$1.17M -$8.96K -1,786 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$880K -$61.8K -12,323 -7%
Wells Fargo
6
Wells Fargo
California
$704K -$575K -114,615 -46%
EFS
7
Essex Financial Services
Connecticut
$639K +$624K +124,300 New
Bank of America
8
Bank of America
North Carolina
$549K -$65.3K -13,016 -11%
RC
9
Roundview Capital
New Jersey
$516K – – –
MFP
10
Michael F. Price
$515K – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$478K +$397K +79,181 +572%
DIM
12
Delta Investment Management
California
$262K -$201K -40,000 -44%
BMO
13
Beck Mack & Oliver
New York
$235K – – –
ISL
14
Ingalls & Snyder LLC
New York
$192K – – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$165K -$21.7K -4,329 -12%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$164K – – –
HT
17
Heritage Trust
Oklahoma
$156K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$140K +$42.7K +8,518 +46%
Millennium Management
19
Millennium Management
New York
$123K +$120K +23,895 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$122K +$567 +113 +0.5%
Wolverine Trading
21
Wolverine Trading
Illinois
$121K +$119K +23,674 New
VF
22
Virtu Financial
New York
$115K +$113K +22,429 New
EFSCE
23
Enterprise Financial Services Corp (EFSC)
Missouri
$108K – – –
EHC
24
Everett Harris & Co
California
$98K – – –
CIA
25
Capital Investment Advisors
Georgia
$92K +$105 +21 +0.1%
1
2 3

SJT Hedge Fund Activity: Q2 2021 in Review

51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2021, worth a combined $34.5M — up 31% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SJT positions and 5 closed out — a net gain of 8 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Essex Financial Services, opening a new position worth an estimated $624K. The largest seller was Wells Fargo, cutting an estimated $575K.

  • 51 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2021, up from 43 in Q1 2021.
  • Funds reported $34.5M of San Juan Basin Royalty Trust stock for Q2 2021, up 31% quarter-over-quarter.
  • 13 funds opened new San Juan Basin Royalty Trust positions in Q2 2021 and 5 closed out, a net change of +8 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q2 2021 was Essex Financial Services, an estimated $624K added.
  • The largest San Juan Basin Royalty Trust seller in Q2 2021 was Wells Fargo, an estimated $575K sold.

Based on aggregated 13F filings for Q2 2021.