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SJT

San Juan Basin Royalty Trust
SJT

77 hedge funds and large institutions have $56M invested in San Juan Basin Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

64% more capital invested

Capital invested by funds: $34.1M → $56M (+$21.9M)

33% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $3M

24% more funds holding

Funds holding: 62 → 77 (+15)

1.71% more ownership

Funds ownership: 12.01% → 13.72% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
77
Holders Change
+15
Holders Change %
+24.19%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
21
Reduced
10
Closed
8
Calls
$3.97M
Puts
$3M
Net Calls
+$977K
Net Calls Change
+$791K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.76M
2
TFCP
Twin Focus Capital Partners
Massachusetts
+$900K
3
SSG
Summit Securities Group
New York
+$876K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$621K
5
CCM
Cullen Capital Management
New York
+$559K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.91M
2
Millennium Management
Millennium Management
New York
-$278K
3
RC
Roundview Capital
New Jersey
-$245K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$137K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
1
K2 Principal Fund
Ontario, Canada
$17.9M +$157K +22,494 +1%
MTC
2
McDaniel Terry & Co
Texas
$4.96M – – –
WP
3
WealthSource Partners
California
$4.21M +$161K +22,986 +5%
Morgan Stanley
4
Morgan Stanley
New York
$3.4M -$1.91M -273,652 -41%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.21M +$1.76M +252,027 +56,763%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.12M +$7.04K +1,006 +0.4%
MAA
7
Mraz Amerine & Associates
California
$2.04M +$66.3K +9,480 +4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.86M +$621K +88,749 +72%
TFCP
9
Twin Focus Capital Partners
Massachusetts
$1.66M +$900K +128,700 +211%
Wells Fargo
10
Wells Fargo
California
$1.41M +$840 +120 +0.1%
SSG
11
Summit Securities Group
New York
$1.1M +$876K +125,200 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$995K +$370K +52,869 +87%
Group One Trading
13
Group One Trading
Illinois
$967K +$165K +23,578 +27%
MFP
14
Michael F. Price
$879K – – –
CCM
15
Cullen Capital Management
New York
$700K +$559K +79,850 New
Bank of America
16
Bank of America
North Carolina
$674K -$102K -14,525 -16%
Simplex Trading
17
Simplex Trading
Illinois
$673K +$494K +70,650 +1,142%
Citadel Advisors
18
Citadel Advisors
Florida
$658K +$525K +74,973 New
AA
19
ALPS Advisors
Colorado
$494K +$394K +56,370 New
CAMG
20
CWA Asset Management Group
Florida
$483K +$37.1K +5,303 +11%
RC
21
Roundview Capital
New Jersey
$480K -$245K -35,000 -39%
Creative Planning
22
Creative Planning
Kansas
$462K +$368K +52,657 New
DIM
23
Delta Investment Management
California
$446K – – –
BCA
24
Bay Colony Advisors
Massachusetts
$371K +$296K +42,300 New
BMO
25
Beck Mack & Oliver
New York
$349K – – –
1
2 3 4

SJT Hedge Fund Activity: Q1 2022 in Review

77 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q1 2022, worth a combined $56M — up 64% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SJT positions and 8 closed out — a net gain of 15 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $1.76M. The largest seller was Morgan Stanley, cutting an estimated $1.91M.

  • 77 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q1 2022, up from 62 in Q4 2021.
  • Funds reported $56M of San Juan Basin Royalty Trust stock for Q1 2022, up 64% quarter-over-quarter.
  • 23 funds opened new San Juan Basin Royalty Trust positions in Q1 2022 and 8 closed out, a net change of +15 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $1.76M added.
  • The largest San Juan Basin Royalty Trust seller in Q1 2022 was Morgan Stanley, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2022.