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SJT

San Juan Basin Royalty Trust

76 hedge funds and large institutions have $24.7M invested in San Juan Basin Royalty Trust in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0.59% more ownership

Funds ownership: 12.48%13.08% (+0.59%)

7% less funds holding

Funds holding: 8276 (-6)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

35% less capital invested

Capital invested by funds: $38.3M → $24.7M (-$13.6M)

42% less call options, than puts

Call options by funds: $317K | Put options by funds: $551K

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
18
Closed
14
Calls
$317K
Puts
$551K
Net Calls
-$234K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$4.26M +$820K +186,631 +22%
CC
2
Cannell Capital
Wyoming
$3.78M +$4.08M +929,814 New
MPM
3
Mountaineer Partners Management
New York
$3M +$78.8K +17,930 +2%
OIA
4
OneDigital Investment Advisors
Kansas
$2.1M +$2.27M +517,894 New
MTC
5
McDaniel Terry & Co
Texas
$1.29M
PP
6
Pingora Partners
Wyoming
$1.12M -$36.9K -8,400 -3%
LSC
7
Lesa Sroufe & Co
Washington
$1.1M +$1.19M +271,956 New
Wells Fargo
8
Wells Fargo
California
$1.05M -$258K -58,649 -18%
MAA
9
Mraz Amerine & Associates
California
$835K +$45.9K +10,457 +5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$693K +$594K +135,192 +381%
UBS Group
11
UBS Group
Switzerland
$500K +$527K +119,974 +3,835%
Morgan Stanley
12
Morgan Stanley
New York
$496K +$316K +71,913 +143%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$449K -$29K -6,604 -6%
GSCM
14
Greenfield Seitz Capital Management
Texas
$417K +$133K +30,300 +42%
MC
15
Moors & Cabot
Massachusetts
$359K +$41.5K +9,450 +12%
JCP
16
Jennifer C. Price
$234K
Creative Planning
17
Creative Planning
Kansas
$212K -$37.2K -8,458 -14%
Bank of America
18
Bank of America
North Carolina
$211K -$80.1K -18,227 -26%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$176K -$38.9K -8,859 -17%
WA
20
Waverly Advisors
Alabama
$175K
FFB
21
First Financial Bankshares
Texas
$152K +$54.9K +12,500 +50%
Osaic Holdings
22
Osaic Holdings
Arizona
$152K +$17.1K +3,902 +12%
SOW
23
State of Wyoming
Wyoming
$149K +$54.1K +12,317 +51%
ISL
24
Ingalls & Snyder LLC
New York
$141K
RJA
25
Raymond James & Associates
Florida
$133K +$80.1K +18,241 +126%

SJT Hedge Fund Activity: Q2 2024 in Review

76 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2024, worth a combined $24.7M — down 35% from $38.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SJT and 10 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was Cannell Capital, opening a new position worth an estimated $4.08M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $14.6M sold.

  • 76 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2024, down from 82 in Q1 2024.
  • Funds reported $24.7M of San Juan Basin Royalty Trust stock for Q2 2024, down 35% quarter-over-quarter.
  • 10 funds opened new San Juan Basin Royalty Trust positions in Q2 2024 and 14 closed out, a net change of -4 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q2 2024 was Cannell Capital, an estimated $4.08M added.
  • The largest San Juan Basin Royalty Trust seller in Q2 2024 was Mirae Asset Global Investments, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2024.