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
1
$107M
2
$52.7M
3
$13.1M
4
$12.5M
5
$9.86M
6
$7.39M
7
$7.02M
8
$5.53M
9
$2.77M
10
$2.51M
11
$2.51M
12
$2.37M
13
$2.18M
14
$2.08M
15
$1.93M
16
$1.77M
17
$1.75M
18
$1.55M
19
$1.48M
20
$1.47M
21
$1.43M
22
$1.24M
23
$1.22M
24
$1.18M
25
$1.1M