SJT

San Juan Basin Royalty Trust

80 hedge funds and large institutions have $85.8M invested in San Juan Basin Royalty Trust in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $91.3M → $85.8M (-$5.48M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
80
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
$826K
Puts
$490K
Net Calls
Net Calls Change

Top Buyers

1 +$1.06M
2 +$351K
3 +$161K
4
Millennium Management
Millennium Management
New York
+$98K
5
Bank of America
Bank of America
North Carolina
+$86.5K

Top Sellers

1 -$622K
2 -$420K
3 -$384K
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$369K
5
Two Sigma Investments
Two Sigma Investments
New York
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$34.6M
2
$13.3M
3
$10.6M
4
$7.35M
5
$4.41M
6
$1.5M
7
$1.26M
8
$968K
9
$925K
10
$842K
11
$739K
12
$705K
13
$683K
14
$559K
15
$521K
16
$456K
17
$439K
18
$429K
19
$400K
20
$352K
21
$339K
22
$328K
23
$293K
24
$256K
25
$235K