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SJT

San Juan Basin Royalty Trust
SJT

83 hedge funds and large institutions have $62M invested in San Juan Basin Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $8.37M

22% more capital invested

Capital invested by funds: $50.6M → $62M (+$11.4M)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

1.69% more ownership

Funds ownership: 12.45% → 14.14% (+1.7%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

3% less funds holding

Funds holding: 86 → 83 (-3)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
23
Reduced
19
Closed
17
Calls
$25.6M
Puts
$8.37M
Net Calls
+$17.2M
Net Calls Change
+$5.67M

Top Buyers

1
KPF
K2 Principal Fund
Ontario, Canada
+$8.97M
2
BBL
Beck Bode LLC
Massachusetts
+$3.63M
3
Morgan Stanley
Morgan Stanley
New York
+$2.31M
4
JG
Jefferies Group
New York
+$1.77M
5
Walleye Capital
Walleye Capital
New York
+$1.04M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.25M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.05M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.48M
4
CAMG
CWA Asset Management Group
Florida
-$709K
5
Bank of America
Bank of America
North Carolina
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
1
K2 Principal Fund
Ontario, Canada
$17.3M +$8.97M +762,525 +71%
Morgan Stanley
2
Morgan Stanley
New York
$5.59M +$2.31M +195,932 +49%
MTC
3
McDaniel Terry & Co
Texas
$5.31M – – –
WP
4
WealthSource Partners
California
$4.82M +$217K +18,465 +4%
BBL
5
Beck Bode LLC
Massachusetts
$2.9M +$3.63M +308,310 New
HighTower Advisors
6
HighTower Advisors
Illinois
$2.36M +$882K +74,988 +43%
MAA
7
Mraz Amerine & Associates
California
$2.19M -$2.39K -203 -0.1%
JG
8
Jefferies Group
New York
$2.12M +$1.77M +150,030 +200%
TFCP
9
Twin Focus Capital Partners
Massachusetts
$2.06M – – –
Wells Fargo
10
Wells Fargo
California
$1.19M -$220K -18,663 -13%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$942K -$398K -33,839 -25%
JCP
12
Jennifer C. Price
$942K – – –
Walleye Capital
13
Walleye Capital
New York
$835K +$1.04M +88,800 New
CCM
14
Cullen Capital Management
New York
$751K – – –
Bank of America
15
Bank of America
North Carolina
$696K -$471K -40,032 -35%
QC
16
Quadrature Capital
United Kingdom
$685K +$320K +27,175 +60%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$600K +$439K +37,279 +141%
Creative Planning
18
Creative Planning
Kansas
$541K +$53K +4,507 +8%
Two Sigma Investments
19
Two Sigma Investments
New York
$524K +$657K +55,796 New
CAMG
20
CWA Asset Management Group
Florida
$480K -$709K -60,230 -54%
DIM
21
Delta Investment Management
California
$479K – – –
RC
22
Roundview Capital
New Jersey
$470K – – –
AWM
23
AE Wealth Management
Kansas
$425K +$69K +5,863 +15%
SSA
24
Schonfeld Strategic Advisors
New York
$422K +$228K +19,400 +76%
BCA
25
Bay Colony Advisors
Massachusetts
$387K -$24.1K -2,050 -5%
1
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SJT Hedge Fund Activity: Q3 2022 in Review

83 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q3 2022, worth a combined $62M — up 22% from $50.6M a quarter earlier.

Fund positioning in SJT was balanced in Q3 2022: 17 funds opened new positions, 17 closed out, 23 added to existing stakes and 19 trimmed.

The largest buyer was K2 Principal Fund, adding an estimated $8.97M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.25M sold.

  • 83 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q3 2022, down from 86 in Q2 2022.
  • Funds reported $62M of San Juan Basin Royalty Trust stock for Q3 2022, up 22% quarter-over-quarter.
  • 17 funds opened new San Juan Basin Royalty Trust positions in Q3 2022 and 17 closed out, a net change of 0 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q3 2022 was K2 Principal Fund, an estimated $8.97M added.
  • The largest San Juan Basin Royalty Trust seller in Q3 2022 was Susquehanna International Group, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2022.