SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

93 hedge funds and large institutions have $72.9M invested in San Juan Basin Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 28 closing their positions.

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
24
Reduced
29
Closed
28
Calls
$11.9M
Puts
$6.28M
Net Calls
+$5.57M
Net Calls Change
-$13.1M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$14M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.97M
3
UBS Group
3
UBS Group
Switzerland
$2.19M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.39M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.48M

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$12.1M
2
MTC
2
McDaniel Terry & Co
Texas
$5.95M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
JFG
4
Jefferies Financial Group
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$14M 1,334,746 +1,334,746 New
KPF
2
K2 Principal Fund
Ontario, Canada
$12.1M 1,152,805 -1,240,404 -52%
MTC
3
McDaniel Terry & Co
Texas
$5.95M 565,191 -247,115 -30%
WP
4
WealthSource Partners
California
$5.01M 475,773 -60,139 -11%
BBL
5
Beck Bode LLC
Massachusetts
$2.91M 276,728 -29,579 -10%
TFCP
6
Twin Focus Capital Partners
Massachusetts
$2.31M 219,624 – –
MAA
7
Mraz Amerine & Associates
California
$2.3M 219,271 -11,701 -5%
UBS Group
8
UBS Group
Switzerland
$2.19M 208,562 +138,777 +199%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.97M 187,000 +187,000 New
Wells Fargo
10
Wells Fargo
California
$1.79M 170,202 -11,689 -6%
BI
11
Bramshill Investments
Florida
$1.65M 157,103 +3,255 +2%
Morgan Stanley
12
Morgan Stanley
New York
$1.5M 142,360 -116,244 -45%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$1.48M 140,458 +93,198 +197%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.39M 131,875 +105,822 +406%
SSA
15
Schonfeld Strategic Advisors
New York
$1.31M 124,700 +48,600 +64%
HKAM
16
Horizon Kinetics Asset Management
New York
$1.06M 100,514 +88,354 +727%
JCP
17
Jennifer C. Price
$1.05M 100,240 – –
LPL Financial
18
LPL Financial
California
$659K 62,605 +62,605 New
Bank of America
19
Bank of America
North Carolina
$620K 58,931 -9,415 -14%
Creative Planning
20
Creative Planning
Kansas
$561K 53,351 -867 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$515K 49,000 -85,709 -64%
EFS
22
Essex Financial Services
Connecticut
$508K 48,297 -31,858 -40%
Osaic Holdings
23
Osaic Holdings
Arizona
$496K 47,108 +5,557 +13%
AWCI
24
Alpine Woods Capital Investors
New York
$450K 42,779 +42,779 New
RC
25
Roundview Capital
New Jersey
$420K 40,000 – –
1
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