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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
RJA
76
Raymond James & Associates
Florida
$1.18M -$1.59M -116,411 -54%
PCM
77
Pentwater Capital Management
Florida
$1.16M +$1.35M +98,500 New
Bank of America
78
Bank of America
North Carolina
$1.14M +$517K +37,752 +64%
ASRS
79
Arizona State Retirement System
Arizona
$1.12M +$7.13K +521 +0.5%
PI
80
PineBridge Investments
New York
$1.03M +$30K +2,192 +3%
PGCM
81
Prescott Group Capital Management
Oklahoma
$1M -$4.71M -344,000 -80%
Canada Life
82
Canada Life
Manitoba, Canada
$983K
CF
83
CNA Financial
Illinois
$953K +$217K +15,856 +24%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$943K +$9.82K +717 +0.9%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$904K -$1.14K -83 -0.1%
CSS
86
Cubist Systematic Strategies
Connecticut
$823K -$529K -38,610 -36%
UBS Group
87
UBS Group
Switzerland
$816K +$947K +69,197 +125,813%
EOCM
88
Energy Opportunities Capital Management
Texas
$813K
2L
89
22NW LP
Washington
$800K +$930K +67,894 New
MAM
90
Martingale Asset Management
Massachusetts
$786K +$118K +8,586 +15%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$713K +$33.7K +2,460 +4%
SO
92
STRS Ohio
Ohio
$710K +$126K +9,200 +18%
PP
93
Paloma Partners
Connecticut
$693K +$434K +31,711 +117%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$687K +$138K +10,059 +21%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$678K +$42.4K +3,100 +6%
First Trust Advisors
96
First Trust Advisors
Illinois
$658K -$1.4M -102,209 -65%
FP
97
Factorial Partners
New York
$642K
Comerica Bank
98
Comerica Bank
Texas
$622K -$41.5K -3,030 -5%
QT
99
Quantbot Technologies
New York
$622K +$621K +45,333 +604%
HCMT
100
Highland Capital Management (Texas)
Texas
$603K +$331K +24,208 +90%

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.