SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

81 hedge funds and large institutions have $37.9M invested in San Juan Basin Royalty Trust in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 21 closing their positions.

Holders
81
Holders Change
-15
Holders Change %
-15.63%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
18
Reduced
21
Closed
21
Calls
$680K
Puts
$662K
Net Calls
+$18K
Net Calls Change
-$354K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$14.6M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$4.56M
3
MPM
3
Mountaineer Partners Management
New York
$3.81M
4
MC
4
Moors & Cabot
Massachusetts
$418K
5
Wells Fargo
5
Wells Fargo
California
$1.68M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$266K
2
SWP
2
Significant Wealth Partners
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$188K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$276K
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$14.6M 1,334,746 +1,334,746 New
HKAM
2
Horizon Kinetics Asset Management
New York
$4.56M 862,424 +733,128 +567%
MPM
3
Mountaineer Partners Management
New York
$3.81M 720,000 +720,000 New
BBL
4
Beck Bode LLC
Massachusetts
$2.21M 416,490 -7,628 -2%
MTC
5
McDaniel Terry & Co
Texas
$1.68M 318,076 – –
Wells Fargo
6
Wells Fargo
California
$1.68M 317,974 +32,081 +11%
PP
7
Pingora Partners
Wyoming
$1.51M 285,788 – –
MAA
8
Mraz Amerine & Associates
California
$1.04M 196,109 -22,015 -10%
BPA
9
Beacon Pointe Advisors
California
$743K 140,263 +142 +0.1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$620K 117,149 -8,607 -7%
MC
11
Moors & Cabot
Massachusetts
$418K 78,950 +44,000 +126%
Bank of America
12
Bank of America
North Carolina
$372K 70,314 +14,598 +26%
Creative Planning
13
Creative Planning
Kansas
$323K 60,962 -1,544 -2%
JCP
14
Jennifer C. Price
$305K 57,663 – –
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$276K 52,102 -48,627 -48%
Morgan Stanley
16
Morgan Stanley
New York
$266K 50,353 -686,907 -93%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$232K 43,918 +8,878 +25%
WA
18
Waverly Advisors
Alabama
$230K 43,316 +66 +0.2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$188K 35,480 -82,580 -70%
ISL
20
Ingalls & Snyder LLC
New York
$184K 34,798 -31,852 -48%
Osaic Holdings
21
Osaic Holdings
Arizona
$177K 33,512 -5,110 -13%
MIM
22
Meixler Investment Management
Arizona
$163K 30,800 +2,395 +8%
DIM
23
Delta Investment Management
California
$160K 30,195 – –
HT
24
Heritage Trust
Oklahoma
$160K 30,201 – –
RC
25
Roundview Capital
New Jersey
$159K 30,000 – –
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