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
51
$229K
52
$228K
53
$224K
54
$222K
55
$207K
56
$200K
57
$194K
58
$176K
59
$166K
60
$155K
61
$153K
62
$152K
63
$151K
64
$144K
65
$125K
66
$89K
67
$81K
68
$78K
69
$72K
70
$53K
71
$50K
72
$50K
73
$42K
74
$37K
75
$32K