SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

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.

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

Top Buyers

1
JCP
1
Jennifer C. Price
$870K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.51M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$697K
4
JG
4
Jefferies Group
New York
$651K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.4M

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$9.31M
2
Group One Trading
2
Group One Trading
Illinois
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.42M
4
SSG
4
Summit Securities Group
New York
$326K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
KPF
1
K2 Principal Fund
Ontario, Canada
$9.31M 1,072,791 -964,422 -47%
MTC
2
McDaniel Terry & Co
Texas
$4.91M 565,191 – –
WP
3
WealthSource Partners
California
$4.29M 494,188 +13,960 +3%
Morgan Stanley
4
Morgan Stanley
New York
$3.46M 398,812 +11,431 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.4M 276,129 +63,437 +30%
MAA
6
Mraz Amerine & Associates
California
$2.03M 233,675 -664 -0.3%
TFCP
7
Twin Focus Capital Partners
Massachusetts
$1.91M 219,624 +30,000 +16%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.52M 175,784 -67,092 -28%
Citadel Advisors
9
Citadel Advisors
Florida
$1.51M 173,965 +98,992 +132%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$1.42M 163,662 -88,809 -35%
Wells Fargo
11
Wells Fargo
California
$1.26M 144,754 -15,603 -10%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.16M 134,060 +20,501 +18%
Bank of America
13
Bank of America
North Carolina
$990K 114,022 +37,100 +48%
CAMG
14
CWA Asset Management Group
Florida
$966K 111,322 +56,242 +102%
JCP
15
Jennifer C. Price
$870K 100,240 +100,240 New
Wolverine Trading
16
Wolverine Trading
Illinois
$697K 73,907 +73,907 New
CCM
17
Cullen Capital Management
New York
$693K 79,850 – –
JG
18
Jefferies Group
New York
$651K 75,000 +75,000 New
BCA
19
Bay Colony Advisors
Massachusetts
$544K 43,200 +900 +2%
AA
20
ALPS Advisors
Colorado
$484K 55,804 -566 -1%
Creative Planning
21
Creative Planning
Kansas
$461K 53,085 +428 +0.8%
DIM
22
Delta Investment Management
California
$442K 50,911 – –
RC
23
Roundview Capital
New Jersey
$434K 50,000 -5,000 -9%
QC
24
Quadrature Capital
United Kingdom
$395K 45,584 +21,883 +92%
VF
25
Virtu Financial
New York
$354K 40,777 +40,777 New
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