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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
PFC
51
Phocas Financial Corp
California
$2.33M -$291K -21,246 -10%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.31M +$123K +9,002 +5%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.3M +$806K +58,850 +43%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.25M +$2.62M +191,200 New
Franklin Resources
55
Franklin Resources
California
$2.2M +$842K +61,500 +49%
American Century Companies
56
American Century Companies
Missouri
$2.15M +$73.1K +5,340 +3%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$1.99M -$3.6M -263,200 -61%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.92M -$1.6M -116,942 -42%
Squarepoint
59
Squarepoint
New York
$1.9M +$2M +145,760 +939%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.86M -$1.79K -131 -0.1%
PPA
61
Parametric Portfolio Associates
Washington
$1.86M +$12K +880 +0.6%
SPCM
62
Sound Point Capital Management
New York
$1.79M -$4.76M -347,894 -70%
EGM
63
Engineers Gate Manager
New York
$1.69M -$107K -7,803 -5%
QI
64
QS Investors
New York
$1.63M -$44.2K -3,225 -2%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M +$257K +18,800 +16%
JP Morgan Chase
66
JP Morgan Chase
New York
$1.56M +$1.04M +75,668 +147%
MSL
67
Mackay Shields LLC
New York
$1.51M +$1.76M +128,400 New
OAC
68
OMERS Administration Corp
Ontario, Canada
$1.51M +$1.73M +126,100 New
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$1.5M -$35.8M -2,612,573 -95%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.45M +$171K +12,500 +11%
ECA
71
Encompass Capital Advisors
New York
$1.4M +$1.63M +118,809 New
Barclays
72
Barclays
United Kingdom
$1.35M +$1.54M +112,814 +6,017%
VI
73
Versor Investments
New York
$1.28M +$1.49M +108,864 New
Walleye Trading
74
Walleye Trading
New York
$1.23M +$1.43M +104,418 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$46.1K +3,369 +3%

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.