SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

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.

Holders
77
Holders Change
+15
Holders Change %
+24.19%
% of All Funds
1.22%
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
1
BNP Paribas Financial Markets
France
$2.21M
2
TFCP
2
Twin Focus Capital Partners
Massachusetts
$1.66M
3
SSG
3
Summit Securities Group
New York
$1.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.87M
5
CCM
5
Cullen Capital Management
New York
$700K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.4M
2
RC
2
Roundview Capital
New Jersey
$480K
3
Millennium Management
3
Millennium Management
New York
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$70K
5
Bank of America
5
Bank of America
North Carolina
$674K
Name Market Value Shares Shares
Change 		Shares
Change %
KPF
1
K2 Principal Fund
Ontario, Canada
$17.9M 2,037,213 +22,494 +1%
MTC
2
McDaniel Terry & Co
Texas
$4.96M 565,191 – –
WP
3
WealthSource Partners
California
$4.21M 480,228 +22,986 +5%
Morgan Stanley
4
Morgan Stanley
New York
$3.4M 387,381 -273,652 -41%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.21M 252,471 +252,027 +56,763%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.12M 242,876 +1,006 +0.4%
MAA
7
Mraz Amerine & Associates
California
$2.04M 234,339 +9,480 +4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.87M 212,692 +88,749 +72%
TFCP
9
Twin Focus Capital Partners
Massachusetts
$1.66M 189,624 +128,700 +211%
Wells Fargo
10
Wells Fargo
California
$1.41M 160,357 +120 +0.1%
SSG
11
Summit Securities Group
New York
$1.1M 125,200 +125,200 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$995K 113,559 +52,869 +87%
Group One Trading
13
Group One Trading
Illinois
$967K 110,243 +23,578 +27%
MFP
14
Michael F. Price
$879K 100,240 – –
CCM
15
Cullen Capital Management
New York
$700K 79,850 +79,850 New
Bank of America
16
Bank of America
North Carolina
$674K 76,922 -14,525 -16%
Simplex Trading
17
Simplex Trading
Illinois
$673K 76,838 +70,650 +1,142%
Citadel Advisors
18
Citadel Advisors
Florida
$658K 74,973 +74,973 New
AA
19
ALPS Advisors
Colorado
$494K 56,370 +56,370 New
CAMG
20
CWA Asset Management Group
Florida
$483K 55,080 +5,303 +11%
RC
21
Roundview Capital
New Jersey
$480K 55,000 -35,000 -39%
Creative Planning
22
Creative Planning
Kansas
$462K 52,657 +52,657 New
DIM
23
Delta Investment Management
California
$446K 50,911 – –
BCA
24
Bay Colony Advisors
Massachusetts
$371K 42,300 +42,300 New
BMO
25
Beck Mack & Oliver
New York
$349K 39,780 – –
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