SJT

San Juan Basin Royalty Trust

101 hedge funds and large institutions have $266M invested in San Juan Basin Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.62% less ownership

Funds ownership: 30.2%29.58% (-0.62%)

72% less call options, than puts

Call options by funds: $676K | Put options by funds: $2.43M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$676K
Puts
$2.43M
Net Calls
Net Calls Change

Top Buyers

1 +$897K
2 +$764K
3 +$684K
4
Millennium Management
Millennium Management
New York
+$535K
5
Two Sigma Investments
Two Sigma Investments
New York
+$472K

Top Sellers

1 -$3.41M
2 -$1.32M
3 -$894K
4
BMO
Beck Mack & Oliver
New York
-$761K
5
PM
Penbrook Management
New York
-$544K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$389K
52
$382K
53
$358K
54
$349K
55
$328K
56
$326K
57
$325K
58
$309K
59
$277K
60
$262K
61
$235K
62
$229K
63
$219K
64
$217K
65
$205K
66
$203K
67
$200K
68
$110K
69
$106K
70
$94K
71
$78K
72
$64K
73
$51K
74
$48K
75
$48K