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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
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$958K +$1.11M +40,600 New
VRS
102
Virginia Retirement Systems
Virginia
$885K +$1.03M +37,500 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$880K -$29.4K -1,070 -3%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$841K +$302K +10,997 +45%
QT
105
Quantbot Technologies
New York
$808K +$941K +34,259 New
MAA
106
Mraz Amerine & Associates
California
$792K +$402K +14,640 +77%
UBS AM
107
UBS AM
Illinois
$739K -$370K -13,465 -30%
MIM
108
MetLife Investment Management
New Jersey
$710K +$183K +6,661 +28%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$673K +$783K +28,500 New
HCMT
110
Highland Capital Management (Texas)
Texas
$637K +$354K +12,900 +91%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$622K +$724K +26,377 New
SGI
112
Summit Global Investments
Utah
$614K +$714K +26,000 New
SEI Investments
113
SEI Investments
Pennsylvania
$572K +$526K +19,169 +380%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$571K +$87.5K +3,185 +15%
Allianz Asset Management
115
Allianz Asset Management
Germany
$568K
SG Americas Securities
116
SG Americas Securities
New York
$559K +$650K +23,671 New
RA
117
Royce & Associates
New York
$545K +$634K +23,100 New
Brown Advisory
118
Brown Advisory
Maryland
$544K +$633K +23,070 New
Holocene Advisors
119
Holocene Advisors
New York
$543K +$64K +2,331 +11%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$543K +$632K +23,000 New
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$516K +$600K +21,850 New
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$514K
ARTA
123
A.R.T. Advisors
New York
$509K +$593K +21,600 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$501K +$137K +5,001 +31%
EOCM
125
Energy Opportunities Capital Management
Texas
$493K -$259K -9,450 -31%

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.