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CJ

C&J Energy Services, Inc.
CJ

Delisted

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

182 hedge funds and large institutions have $1.72B invested in C&J Energy Services, Inc. in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

753% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $1.42M

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

13% more funds holding

Funds holding: 161182 (+21)

3% less capital invested

Capital invested by funds: $1.78B → $1.72B (-$58.2M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
182
Holders Change
+21
Holders Change %
+13.04%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
56
Increased
64
Reduced
49
Closed
34
Calls
$12.1M
Puts
$1.42M
Net Calls
+$10.7M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.33M +$609K +22,186 +29%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.21M +$2.57M +93,695 New
ASRS
78
Arizona State Retirement System
Arizona
$2.19M +$2.54M +92,602 New
AFS
79
Amtrust Financial Services
New York
$2.07M
Canada Life
80
Canada Life
Manitoba, Canada
$2M +$2.11M +77,000 +982%
IA
81
IndexIQ Advisors
New York
$2M +$133K +4,842 +6%
CS
82
Credit Suisse
Switzerland
$1.94M +$125K +4,567 +6%
PI
83
PineBridge Investments
New York
$1.89M +$2.2M +80,166 New
ZIM
84
ZPR Investment Management
Florida
$1.89M +$2.19M +79,895 New
TCM
85
TVR Capital Management
Connecticut
$1.63M +$719K +26,193 +61%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$1.57M -$3.72M -135,583 -67%
Comerica Bank
87
Comerica Bank
Texas
$1.51M +$1.85M +67,259 New
LAM
88
Lingohr Asset Management
Germany
$1.41M +$1.64M +59,575 New
Natixis Advisors
89
Natixis Advisors
Massachusetts
$1.34M -$1.68M -61,294 -52%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$1.26M +$1.46M +53,200 New
AIG
91
American International Group
New York
$1.17M +$480K +17,469 +54%
Bank of America
92
Bank of America
North Carolina
$1.13M -$560K -20,388 -30%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M +$274K +9,974 +26%
O
94
OppenheimerFunds
New York
$1.09M +$1.27M +46,122 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.05M +$1.22M +44,494 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.03M +$1.2M +43,637 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$989K -$185K -6,746 -14%
TPSF
98
Texas Permanent School Fund
Texas
$969K +$1.13M +41,055 New
TA
99
Teton Advisors
New York
$966K +$103K +3,740 +10%
MAM
100
Martingale Asset Management
Massachusetts
$964K +$1.12M +40,827 New

CJ Hedge Fund Activity: Q2 2018 in Review

182 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in C&J Energy Services, Inc. (CJ) for Q2 2018, worth a combined $1.72B — down 3.3% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CJ positions and 34 closed out — a net gain of 22 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $146M. The largest seller was Blackstone Inc, cutting an estimated $54.9M.

  • 182 institutional investors held C&J Energy Services, Inc. (CJ) as of Q2 2018, up from 161 in Q1 2018.
  • Funds reported $1.72B of C&J Energy Services, Inc. stock for Q2 2018, down 3.3% quarter-over-quarter.
  • 56 funds opened new C&J Energy Services, Inc. positions in Q2 2018 and 34 closed out, a net change of +22 holders.
  • The largest C&J Energy Services, Inc. buyer in Q2 2018 was BlackRock, an estimated $146M added.
  • The largest C&J Energy Services, Inc. seller in Q2 2018 was Blackstone Inc, an estimated $54.9M sold.

Based on aggregated 13F filings for Q2 2018.