SJT

San Juan Basin Royalty Trust

100 hedge funds and large institutions have $248M invested in San Juan Basin Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.08% more ownership

Funds ownership: 29.12%30.2% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
100
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
$2.58M
Puts
$1.94M
Net Calls
Net Calls Change

Top Sellers

1 -$7.36M
2 -$4.71M
3 -$693K
4
Morgan Stanley
Morgan Stanley
New York
-$273K
5
Invesco
Invesco
Georgia
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$313K
52
$310K
53
$306K
54
$300K
55
$298K
56
$285K
57
$262K
58
$260K
59
$256K
60
$253K
61
$228K
62
$215K
63
$203K
64
$198K
65
$192K
66
$184K
67
$180K
68
$177K
69
$106K
70
$101K
71
$92K
72
$85K
73
$84K
74
$52K
75
$46K