SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

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.

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
11
Reduced
14
Closed
13
Calls
$1.01M
Puts
$823K
Net Calls
+$186K
Net Calls Change
+$745K

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.03M
3
Group One Trading
3
Group One Trading
Illinois
$528K
4
TFCP
4
Twin Focus Capital Partners
Massachusetts
$371K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$369K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$92K
3
Creative Planning
3
Creative Planning
Kansas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KPF
1
K2 Principal Fund
Ontario, Canada
$12.3M 2,014,719 +2,014,719 New
Morgan Stanley
2
Morgan Stanley
New York
$4.03M 661,033 +238,211 +56%
MTC
3
McDaniel Terry & Co
Texas
$3.44M 565,191 – –
WP
4
WealthSource Partners
California
$2.79M 457,242 +18,362 +4%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.47M 241,870 -195 -0.1%
MAA
6
Mraz Amerine & Associates
California
$1.37M 224,859 +158 +0.1%
Wells Fargo
7
Wells Fargo
California
$976K 160,237 +14,517 +10%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$755K 123,943 -20,843 -14%
MFP
9
Michael F. Price
$610K 100,240 – –
Bank of America
10
Bank of America
North Carolina
$557K 91,447 -7,800 -8%
RC
11
Roundview Capital
New Jersey
$547K 90,000 -10,000 -10%
Group One Trading
12
Group One Trading
Illinois
$528K 86,665 +86,665 New
TFCP
13
Twin Focus Capital Partners
Massachusetts
$371K 60,924 +60,924 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$369K 60,690 +60,690 New
DIM
15
Delta Investment Management
California
$310K 50,911 – –
CAMG
16
CWA Asset Management Group
Florida
$303K 49,777 +8,645 +21%
Millennium Management
17
Millennium Management
New York
$278K 45,691 +45,691 New
BMO
18
Beck Mack & Oliver
New York
$242K 39,780 -2,200 -5%
ISL
19
Ingalls & Snyder LLC
New York
$228K 37,376 – –
MIM
20
Meixler Investment Management
Arizona
$196K 32,130 +32,130 New
JCG
21
John C. Goff
$187K 30,700 +30,700 New
HT
22
Heritage Trust
Oklahoma
$184K 30,201 – –
Russell Investments Group
23
Russell Investments Group
United Kingdom
$168K 27,700 – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$166K 27,267 +1,613 +6%
PWM
25
PRW Wealth Management
Massachusetts
$152K 25,034 +25,034 New
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