SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

96 hedge funds and large institutions have $26.4M invested in San Juan Basin Royalty Trust in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 22 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
21
Increased
24
Reduced
24
Closed
22
Calls
$1M
Puts
$631K
Net Calls
+$372K
Net Calls Change
-$999K

Top Buyers

1
SWP
1
Significant Wealth Partners
Illinois
$2.96M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.75M
3
PP
3
Pingora Partners
Wyoming
$1.45M
4
BBL
4
Beck Bode LLC
Massachusetts
$2.15M
5
Wells Fargo
5
Wells Fargo
California
$1.45M

Top Sellers

1
TFCP
1
Twin Focus Capital Partners
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
BI
3
Bramshill Investments
Florida
$35.8K
4
HF
4
HRT Financial
New York
$0
5
Mariner
5
Mariner
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.75M 737,260 +556,522 +308%
SWP
2
Significant Wealth Partners
Illinois
$2.96M 584,526 +584,526 New
WP
3
WealthSource Partners
California
$2.61M 513,588 +6,450 +1%
BBL
4
Beck Bode LLC
Massachusetts
$2.15M 424,118 +130,651 +45%
MTC
5
McDaniel Terry & Co
Texas
$1.62M 318,076 – –
Wells Fargo
6
Wells Fargo
California
$1.45M 285,893 +77,645 +37%
PP
7
Pingora Partners
Wyoming
$1.45M 285,788 +285,788 New
MAA
8
Mraz Amerine & Associates
California
$1.11M 218,124 -1,289 -0.6%
BPA
9
Beacon Pointe Advisors
California
$710K 140,121 +600 +0.4%
HKAM
10
Horizon Kinetics Asset Management
New York
$657K 129,296 -15,355 -11%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$639K 125,756 +22,792 +22%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$600K 118,060 +63,645 +117%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$512K 100,729 +7,158 +8%
Two Sigma Investments
14
Two Sigma Investments
New York
$341K 67,075 +67,075 New
ISL
15
Ingalls & Snyder LLC
New York
$339K 66,650 +50,150 +304%
Creative Planning
16
Creative Planning
Kansas
$317K 62,506 -20,370 -25%
JCP
17
Jennifer C. Price
$293K 57,663 – –
Bank of America
18
Bank of America
North Carolina
$283K 55,716 +484 +0.9%
AA
19
ALPS Advisors
Colorado
$244K 48,129 -2,745 -5%
VF
20
Virtu Financial
New York
$233K 45,960 +26,836 +140%
WA
21
Waverly Advisors
Alabama
$219K 43,250 – –
Citadel Advisors
22
Citadel Advisors
Florida
$213K 42,009 +40,527 +2,735%
BlackRock
23
BlackRock
New York
$204K 40,064 +4,833 +14%
Osaic Holdings
24
Osaic Holdings
Arizona
$196K 38,622 -9,995 -21%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$178K 35,040 +3,202 +10%
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