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SJT

San Juan Basin Royalty Trust

86 hedge funds and large institutions have $50.6M invested in San Juan Basin Royalty Trust in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $5.09M

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

12% more funds holding

Funds holding: 7786 (+9)

1.27% less ownership

Funds ownership: 13.72%12.45% (-1.3%)

10% less capital invested

Capital invested by funds: $56M → $50.6M (-$5.42M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
+9
Holders Change %
+11.69%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
25
Reduced
17
Closed
10
Calls
$16.7M
Puts
$5.09M
Net Calls
+$11.6M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
1
K2 Principal Fund
Ontario, Canada
$9.31M -$10.5M -964,422 -47%
MTC
2
McDaniel Terry & Co
Texas
$4.91M
WP
3
WealthSource Partners
California
$4.29M +$152K +13,960 +3%
Morgan Stanley
4
Morgan Stanley
New York
$3.46M +$124K +11,431 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.4M +$689K +63,437 +30%
MAA
6
Mraz Amerine & Associates
California
$2.03M -$7.21K -664 -0.3%
TFCP
7
Twin Focus Capital Partners
Massachusetts
$1.91M +$326K +30,000 +16%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.52M -$729K -67,092 -28%
Citadel Advisors
9
Citadel Advisors
Florida
$1.51M +$1.08M +98,992 +132%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$1.42M -$965K -88,809 -35%
Wells Fargo
11
Wells Fargo
California
$1.26M -$170K -15,603 -10%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.16M +$223K +20,501 +18%
Bank of America
13
Bank of America
North Carolina
$990K +$403K +37,100 +48%
CAMG
14
CWA Asset Management Group
Florida
$966K +$611K +56,242 +102%
JCP
15
Jennifer C. Price
$870K +$1.09M +100,240 New
Wolverine Trading
16
Wolverine Trading
Illinois
$697K +$803K +73,907 New
CCM
17
Cullen Capital Management
New York
$693K
JG
18
Jefferies Group
New York
$651K +$815K +75,000 New
BCA
19
Bay Colony Advisors
Massachusetts
$544K +$9.78K +900 +2%
AA
20
ALPS Advisors
Colorado
$484K -$6.15K -566 -1%
Creative Planning
21
Creative Planning
Kansas
$461K +$4.65K +428 +0.8%
DIM
22
Delta Investment Management
California
$442K
RC
23
Roundview Capital
New Jersey
$434K -$54.3K -5,000 -9%
QC
24
Quadrature Capital
United Kingdom
$395K +$238K +21,883 +92%
VF
25
Virtu Financial
New York
$354K +$443K +40,777 New

SJT Hedge Fund Activity: Q2 2022 in Review

86 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2022, worth a combined $50.6M — down 9.7% from $56M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SJT positions and 10 closed out — a net gain of 11 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.08M. The largest seller was K2 Principal Fund, cutting an estimated $10.5M.

  • 86 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2022, up from 77 in Q1 2022.
  • Funds reported $50.6M of San Juan Basin Royalty Trust stock for Q2 2022, down 9.7% quarter-over-quarter.
  • 21 funds opened new San Juan Basin Royalty Trust positions in Q2 2022 and 10 closed out, a net change of +11 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q2 2022 was Citadel Advisors, an estimated $1.08M added.
  • The largest San Juan Basin Royalty Trust seller in Q2 2022 was K2 Principal Fund, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2022.