SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

58 hedge funds and large institutions have $24.3M invested in San Juan Basin Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
11
Closed
6
Calls
$761K
Puts
$1.32M
Net Calls
-$559K
Net Calls Change
-$873K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.14M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$1.23M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$340K
4
Creative Planning
4
Creative Planning
Kansas
$279K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$733K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$7.75M
2
EFS
2
Essex Financial Services
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
VF
4
Virtu Financial
New York
$0
5
Wolverine Trading
5
Wolverine Trading
Illinois
$69K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$7.75M 1,531,078 -2,567,857 -63%
MTC
2
McDaniel Terry & Co
Texas
$2.86M 565,191 – –
WP
3
WealthSource Partners
California
$2.22M 438,880 +8,870 +2%
Morgan Stanley
4
Morgan Stanley
New York
$2.14M 422,822 +251,562 +147%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.23M 242,065 +242,065 New
MAA
6
Mraz Amerine & Associates
California
$1.14M 224,701 -1,764 -0.8%
Wells Fargo
7
Wells Fargo
California
$737K 145,720 +8,914 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$733K 144,786 +51,764 +56%
MFP
9
Michael F. Price
$507K 100,240 – –
RC
10
Roundview Capital
New Jersey
$507K 100,000 – –
Bank of America
11
Bank of America
North Carolina
$503K 99,247 -7,625 -7%
Two Sigma Investments
12
Two Sigma Investments
New York
$340K 67,199 +67,199 New
Creative Planning
13
Creative Planning
Kansas
$279K 55,235 +55,235 New
DIM
14
Delta Investment Management
California
$258K 50,911 -11 -0%
Citadel Advisors
15
Citadel Advisors
Florida
$235K 46,441 +19,211 +71%
BMO
16
Beck Mack & Oliver
New York
$212K 41,980 -3,700 -8%
CAMG
17
CWA Asset Management Group
Florida
$208K 41,132 +41,132 New
ISL
18
Ingalls & Snyder LLC
New York
$189K 37,376 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$164K 30,400 – –
Marshall Wace
20
Marshall Wace
United Kingdom
$154K 30,350 +30,350 New
HT
21
Heritage Trust
Oklahoma
$153K 30,201 – –
Russell Investments Group
22
Russell Investments Group
United Kingdom
$140K 27,700 +10,900 +65%
RJA
23
Raymond James & Associates
Florida
$132K 26,100 +15,900 +156%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$130K 25,654 +1,894 +8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$126K 24,807 -7,281 -23%
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