SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

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.

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.44%
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
1
K2 Principal Fund
Ontario, Canada
$17.3M
2
BBL
2
Beck Bode LLC
Massachusetts
$2.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.59M
4
JG
4
Jefferies Group
New York
$2.12M
5
Walleye Capital
5
Walleye Capital
New York
$835K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$354K
4
CAMG
4
CWA Asset Management Group
Florida
$480K
5
Bank of America
5
Bank of America
North Carolina
$696K
Name Market Value Shares Shares
Change 		Shares
Change %
KPF
1
K2 Principal Fund
Ontario, Canada
$17.3M 1,835,316 +762,525 +71%
Morgan Stanley
2
Morgan Stanley
New York
$5.59M 594,744 +195,932 +49%
MTC
3
McDaniel Terry & Co
Texas
$5.31M 565,191 – –
WP
4
WealthSource Partners
California
$4.82M 512,653 +18,465 +4%
BBL
5
Beck Bode LLC
Massachusetts
$2.9M 308,310 +308,310 New
HighTower Advisors
6
HighTower Advisors
Illinois
$2.36M 250,772 +74,988 +43%
MAA
7
Mraz Amerine & Associates
California
$2.2M 233,472 -203 -0.1%
JG
8
Jefferies Group
New York
$2.12M 225,030 +150,030 +200%
TFCP
9
Twin Focus Capital Partners
Massachusetts
$2.06M 219,624 – –
Wells Fargo
10
Wells Fargo
California
$1.19M 126,091 -18,663 -13%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$942K 100,221 -33,839 -25%
JCP
12
Jennifer C. Price
$942K 100,240 – –
Walleye Capital
13
Walleye Capital
New York
$835K 88,800 +88,800 New
CCM
14
Cullen Capital Management
New York
$751K 79,850 – –
Bank of America
15
Bank of America
North Carolina
$696K 73,990 -40,032 -35%
QC
16
Quadrature Capital
United Kingdom
$685K 72,759 +27,175 +60%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$600K 63,786 +37,279 +141%
Creative Planning
18
Creative Planning
Kansas
$541K 57,592 +4,507 +8%
Two Sigma Investments
19
Two Sigma Investments
New York
$524K 55,796 +55,796 New
CAMG
20
CWA Asset Management Group
Florida
$480K 51,092 -60,230 -54%
DIM
21
Delta Investment Management
California
$479K 50,911 – –
RC
22
Roundview Capital
New Jersey
$470K 50,000 – –
AWM
23
AE Wealth Management
Kansas
$425K 45,193 +5,863 +15%
SSA
24
Schonfeld Strategic Advisors
New York
$422K 44,800 +19,400 +76%
BCA
25
Bay Colony Advisors
Massachusetts
$387K 41,150 -2,050 -5%
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