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CJ

C&J Energy Services, Inc.
CJ

Delisted

CJ was delisted on the 30th of October, 2019.

190 hedge funds and large institutions have $802M invested in C&J Energy Services, Inc. in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 45 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,646% more call options, than puts

Call options by funds: $9.53M | Put options by funds: $347K

80% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 45

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

1% less funds holding

Funds holding: 191190 (-1)

25% less capital invested

Capital invested by funds: $1.06B → $802M (-$261M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
34
Increased
81
Reduced
45
Closed
32
Calls
$9.53M
Puts
$347K
Net Calls
+$9.18M
Net Calls Change
-$995K
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$6.97M +$2.4M +175,080 +42%
Man Group
27
Man Group
United Kingdom
$6.73M -$7.04M -514,492 -47%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.38M +$3.69M +269,509 +99%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$6.25M +$7.27M +530,659 New
Principal Financial Group
30
Principal Financial Group
Iowa
$5.8M -$13.6K -994 -0.2%
Deutsche Bank
31
Deutsche Bank
Germany
$5.75M -$723K -52,803 -10%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$5.56M +$3.02M +220,265 +87%
WRF
33
Waddell & Reed Financial
Kansas
$5.13M -$207K -15,139 -3%
Goldman Sachs
34
Goldman Sachs
New York
$5.13M -$266K -19,394 -4%
Citadel Advisors
35
Citadel Advisors
Florida
$4.9M -$1.02M -74,352 -15%
GF
36
Goodman Financial
Texas
$4.71M +$1.28M +93,403 +30%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$4.46M +$2.38M +173,800 +85%
Charles Schwab
38
Charles Schwab
California
$4.39M +$163K +11,894 +3%
CS
39
Credit Suisse
Switzerland
$4.11M +$3.91M +285,349 +446%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$4.04M +$1.23M +90,141 +36%
Morgan Stanley
41
Morgan Stanley
New York
$3.97M +$1.71M +124,613 +59%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$3.92M -$1.56M -113,749 -25%
Citigroup
43
Citigroup
New York
$3.79M -$10.1M -734,541 -70%
AA
44
AQR Arbitrage
Connecticut
$3.75M +$4.35M +317,910 New
NGA
45
New Generation Advisors
Massachusetts
$3.28M -$734K -53,601 -16%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.92M -$5.39M -394,034 -61%
ISSM
47
Invesco Senior Secured Management
New York
$2.84M
Two Sigma Investments
48
Two Sigma Investments
New York
$2.75M -$2.05M -149,906 -39%
SG Americas Securities
49
SG Americas Securities
New York
$2.63M +$2.92M +213,557 +2,257%
SFM
50
Soros Fund Management
New York
$2.36M +$2.74M +200,000 New

CJ Hedge Fund Activity: Q2 2019 in Review

190 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in C&J Energy Services, Inc. (CJ) for Q2 2019, worth a combined $802M — down 25% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CJ positions and 32 closed out — a net gain of 2 holders — while 81 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $14.4M. The largest seller was Point72 Asset Management, cutting an estimated $35.8M.

  • 190 institutional investors held C&J Energy Services, Inc. (CJ) as of Q2 2019, down from 191 in Q1 2019.
  • Funds reported $802M of C&J Energy Services, Inc. stock for Q2 2019, down 25% quarter-over-quarter.
  • 34 funds opened new C&J Energy Services, Inc. positions in Q2 2019 and 32 closed out, a net change of +2 holders.
  • The largest C&J Energy Services, Inc. buyer in Q2 2019 was Renaissance Technologies, an estimated $14.4M added.
  • The largest C&J Energy Services, Inc. seller in Q2 2019 was Point72 Asset Management, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2019.