SJT

San Juan Basin Royalty Trust

102 hedge funds and large institutions have $207M invested in San Juan Basin Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less capital invested

Capital invested by funds: $266M → $207M (-$59.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less call options, than puts

Call options by funds: $219K | Put options by funds: $696K

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$219K
Puts
$696K
Net Calls
Net Calls Change

Top Buyers

1 +$5.67M
2 +$2.88M
3 +$2.04M
4
BMO
Beck Mack & Oliver
New York
+$1.87M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$832K
27
$781K
28
$669K
29
$621K
30
$601K
31
$566K
32
$476K
33
$433K
34
$407K
35
$398K
36
$392K
37
$385K
38
$360K
39
$358K
40
$356K
41
$344K
42
$343K
43
$341K
44
$319K
45
$317K
46
$300K
47
$285K
48
$248K
49
$241K
50
$234K