SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

98 hedge funds and large institutions have $27.6M invested in San Juan Basin Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
23
Closed
11
Calls
$2.8M
Puts
$1.42M
Net Calls
+$1.37M
Net Calls Change
-$3.09M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$994K
2
Wells Fargo
2
Wells Fargo
California
$1.44M
3
TFCP
3
Twin Focus Capital Partners
Massachusetts
$1.5M
4
AA
4
ALPS Advisors
Colorado
$353K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$136K

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
PIWA
2
Prevail Innovative Wealth Advisors
Kansas
$0
3
MTC
3
McDaniel Terry & Co
Texas
$2.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
WealthSource Partners
California
$3.51M 507,138 +2,778 +0.6%
MTC
2
McDaniel Terry & Co
Texas
$2.2M 318,076 -247,115 -44%
BBL
3
Beck Bode LLC
Massachusetts
$2.03M 293,467 +17,460 +6%
MAA
4
Mraz Amerine & Associates
California
$1.52M 219,413 +74 +0%
TFCP
5
Twin Focus Capital Partners
Massachusetts
$1.5M 217,124 +25,000 +13%
Wells Fargo
6
Wells Fargo
California
$1.44M 208,248 +109,250 +110%
Morgan Stanley
7
Morgan Stanley
New York
$1.25M 180,738 +13,610 +8%
HKAM
8
Horizon Kinetics Asset Management
New York
$1M 144,651 +8,703 +6%
Millennium Management
9
Millennium Management
New York
$994K 143,446 +143,446 New
BI
10
Bramshill Investments
Florida
$971K 140,098 -14,827 -10%
BPA
11
Beacon Pointe Advisors
California
$964K 139,521 – –
RJFSA
12
Raymond James Financial Services Advisors
Florida
$714K 102,964 -23,384 -19%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$648K 93,571 -70,186 -43%
Creative Planning
14
Creative Planning
Kansas
$574K 82,876 +3,998 +5%
JCP
15
Jennifer C. Price
$400K 57,663 -42,577 -42%
Bank of America
16
Bank of America
North Carolina
$383K 55,232 -3,030 -5%
HF
17
HRT Financial
New York
$382K 55,225 +18,774 +52%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$377K 54,415 -4,839 -8%
AA
19
ALPS Advisors
Colorado
$353K 50,874 +21,436 +73%
Osaic Holdings
20
Osaic Holdings
Arizona
$337K 48,617 -4,922 -9%
WA
21
Waverly Advisors
Alabama
$299K 43,250 +3,000 +7%
BCA
22
Bay Colony Advisors
Massachusetts
$283K 40,825 – –
MC
23
Moors & Cabot
Massachusetts
$254K 36,650 +300 +0.8%
BlackRock
24
BlackRock
New York
$244K 35,231 +3,459 +11%
Mariner
25
Mariner
Kansas
$236K 34,099 +8 +0%
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