SJT

San Juan Basin Royalty Trust

97 hedge funds and large institutions have $171M invested in San Juan Basin Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

38% less call options, than puts

Call options by funds: $405K | Put options by funds: $649K

50% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 40

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
97
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
$405K
Puts
$649K
Net Calls
Net Calls Change

Top Buyers

1 +$1.99M
2 +$955K
3 +$666K
4
RA
Royce & Associates
New York
+$545K
5
UBS Group
UBS Group
Switzerland
+$258K

Top Sellers

1 -$1.53M
2 -$1.01M
3 -$860K
4
BMO
Beck Mack & Oliver
New York
-$674K
5
LH
Lebenthal Holdings
New York
-$643K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$68.1M
2
$35.1M
3
$7.75M
4
$6.35M
5
$5.98M
6
$4.01M
7
$3.24M
8
$3.19M
9
$3.19M
10
$3M
11
$2.03M
12
$1.88M
13
$1.72M
14
$1.53M
15
$1.46M
16
$1.44M
17
$1.42M
18
$1.41M
19
$1.36M
20
$1.35M
21
$1.35M
22
$1.25M
23
$1.09M
24
$1.03M
25
$695K