San Juan Basin Royalty Trust
SJT
62 hedge funds and large institutions have $34.1M invested in San Juan Basin Royalty Trust in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 13 closing their positions.
40% more capital invested
Capital invested by funds: $24.3M → $34.1M (+$9.79M)
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
23% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $823K
7% more funds holding
Funds holding: 58 → 62 (+4)
1.71% more ownership
Funds ownership: 10.3% → 12.01% (+1.7%)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$12.6M |
| 2 |
Morgan Stanley
New York
|
+$1.49M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$543K |
| 4 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
+$382K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$7.75M |
| 2 |
Two Sigma Investments
New York
|
-$327K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$291K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$279K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$154K |
SJT Hedge Fund Activity: Q4 2021 in Review
62 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q4 2021, worth a combined $34.1M — up 40% from $24.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SJT positions and 13 closed out — a net gain of 4 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $12.6M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $7.75M sold.
- 62 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q4 2021, up from 58 in Q3 2021.
- Funds reported $34.1M of San Juan Basin Royalty Trust stock for Q4 2021, up 40% quarter-over-quarter.
- 17 funds opened new San Juan Basin Royalty Trust positions in Q4 2021 and 13 closed out, a net change of +4 holders.
- The largest San Juan Basin Royalty Trust buyer in Q4 2021 was K2 Principal Fund, an estimated $12.6M added.
- The largest San Juan Basin Royalty Trust seller in Q4 2021 was First Eagle Investment Management, an estimated $7.75M sold.
Based on aggregated 13F filings for Q4 2021.