SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

102 hedge funds and large institutions have $85.9M invested in San Juan Basin Royalty Trust in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+19
Holders Change %
+22.89%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
28
Reduced
23
Closed
7
Calls
$25.2M
Puts
$6.58M
Net Calls
+$18.6M
Net Calls Change
+$1.39M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$27.3M
2
MTC
2
McDaniel Terry & Co
Texas
$9.28M
3
JFG
3
Jefferies Financial Group
New York
$2M
4
BI
4
Bramshill Investments
Florida
$1.76M
5
BPA
5
Beacon Pointe Advisors
California
$1.31M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.95M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Walleye Capital
3
Walleye Capital
New York
$177K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$2.46M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KPF
1
K2 Principal Fund
Ontario, Canada
$27.3M 2,393,209 +557,893 +30%
MTC
2
McDaniel Terry & Co
Texas
$9.28M 812,306 +247,115 +44%
WP
3
WealthSource Partners
California
$6.12M 535,912 +23,259 +5%
BBL
4
Beck Bode LLC
Massachusetts
$3.49M 306,307 -2,003 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$2.95M 258,604 -336,140 -57%
MAA
6
Mraz Amerine & Associates
California
$2.63M 230,972 -2,500 -1%
TFCP
7
Twin Focus Capital Partners
Massachusetts
$2.51M 219,624 – –
HighTower Advisors
8
HighTower Advisors
Illinois
$2.46M 215,472 -35,300 -14%
Wells Fargo
9
Wells Fargo
California
$2.08M 181,891 +55,800 +44%
JFG
10
Jefferies Financial Group
New York
$2M 175,000 +175,000 New
BI
11
Bramshill Investments
Florida
$1.76M 153,848 +153,848 New
Two Sigma Investments
12
Two Sigma Investments
New York
$1.54M 134,709 +78,913 +141%
BPA
13
Beacon Pointe Advisors
California
$1.31M 114,621 +114,621 New
JCP
14
Jennifer C. Price
$1.14M 100,240 – –
EFS
15
Essex Financial Services
Connecticut
$915K 80,155 +80,155 New
CCM
16
Cullen Capital Management
New York
$912K 79,850 – –
SSA
17
Schonfeld Strategic Advisors
New York
$869K 76,100 +31,300 +70%
UBS Group
18
UBS Group
Switzerland
$797K 69,785 +34,114 +96%
Bank of America
19
Bank of America
North Carolina
$781K 68,346 -5,644 -8%
JW
20
Jenkins Wealth
Colorado
$687K 60,306 +60,306 New
QC
21
Quadrature Capital
United Kingdom
$678K 59,442 -13,317 -18%
CAMG
22
CWA Asset Management Group
Florida
$650K 56,929 +5,837 +11%
Creative Planning
23
Creative Planning
Kansas
$619K 54,218 -3,374 -6%
DIM
24
Delta Investment Management
California
$581K 50,911 – –
AWM
25
AE Wealth Management
Kansas
$575K 50,312 +5,119 +11%
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