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CJ

C&J Energy Services, Inc.
CJ

Delisted

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

158 hedge funds and large institutions have $2.17B invested in C&J Energy Services, Inc. in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,023% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $254K

218% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 17

31% more funds holding

Funds holding: 121158 (+37)

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

9% more capital invested

Capital invested by funds: $1.98B → $2.17B (+$188M)

Holders
158
Holders Change
+37
Holders Change %
+30.58%
% of All Funds
3.58%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
54
Increased
49
Reduced
44
Closed
17
Calls
$2.85M
Puts
$254K
Net Calls
+$2.6M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Goodman Financial
Texas
$5.93M +$5.34M +177,180 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.86M +$3.78M +125,379 +252%
LCM
53
Laurion Capital Management
New York
$5.83M -$3.21M -106,598 -38%
AllianceBernstein
54
AllianceBernstein
Tennessee
$5.61M -$1.36M -45,080 -21%
Deutsche Bank
55
Deutsche Bank
Germany
$5.5M +$3.4M +112,810 +218%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$5.29M +$4.76M +158,129 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$4.31M +$3.18M +105,427 +475%
CCM
58
Concourse Capital Management
Georgia
$3.67M -$398K -13,205 -11%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.61M +$3.25M +107,800 New
KCM
60
Kingdon Capital Management
New York
$3.5M +$3.15M +104,545 New
PCM
61
Prelude Capital Management
New York
$3.41M +$2.1M +69,845 +218%
LOAMU
62
Lombard Odier Asset Management (USA)
New York
$3.13M +$404K +13,398 +17%
Morgan Stanley
63
Morgan Stanley
New York
$3.13M +$625K +20,764 +29%
Millennium Management
64
Millennium Management
New York
$3.12M -$61.5M -2,041,007 -96%
GLA
65
Great Lakes Advisors
Illinois
$3.08M +$2.77M +91,982 New
GCM
66
GeoSphere Capital Management
Florida
$2.93M +$2.64M +87,500 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.78M +$807K +26,786 +48%
GP
68
GLG Partners
United Kingdom
$2.77M +$1.14M +37,689 +84%
CEP
69
Chicago Equity Partners
Illinois
$2.62M +$2.36M +78,240 New
AFS
70
Amtrust Financial Services
New York
$2.61M -$839K -27,850 -26%
Bank of America
71
Bank of America
North Carolina
$2.56M +$1.24M +41,265 +117%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.45M -$49.6K -1,647 -2%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.18M +$1.96M +65,200 New
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$2.04M +$1.83M +60,902 New
PL
75
Parkwood LLC
Ohio
$2M +$48.8K +1,620 +3%

CJ Hedge Fund Activity: Q4 2017 in Review

158 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in C&J Energy Services, Inc. (CJ) for Q4 2017, worth a combined $2.17B — up 9.5% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CJ positions and 17 closed out — a net gain of 37 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $30.8M. The largest seller was Millennium Management, cutting an estimated $61.5M.

  • 158 institutional investors held C&J Energy Services, Inc. (CJ) as of Q4 2017, up from 121 in Q3 2017.
  • Funds reported $2.17B of C&J Energy Services, Inc. stock for Q4 2017, up 9.5% quarter-over-quarter.
  • 54 funds opened new C&J Energy Services, Inc. positions in Q4 2017 and 17 closed out, a net change of +37 holders.
  • The largest C&J Energy Services, Inc. buyer in Q4 2017 was Marshall Wace North America, an estimated $30.8M added.
  • The largest C&J Energy Services, Inc. seller in Q4 2017 was Millennium Management, an estimated $61.5M sold.

Based on aggregated 13F filings for Q4 2017.