C&J Energy Services, Inc.
CJ
CJ was delisted on the 30th of October, 2019.
169 hedge funds and large institutions have $1.49B invested in C&J Energy Services, Inc. in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 35 closing their positions.
1,725% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $612K
26% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
7% less funds holding
Funds holding: 182 → 169 (-13)
14% less capital invested
Capital invested by funds: $1.72B → $1.49B (-$233M)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$40M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$27.2M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$27.2M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$25.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$77.5M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$33.1M |
| 3 |
Goldman Sachs
New York
|
-$27.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$25.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21.6M |
CJ Hedge Fund Activity: Q3 2018 in Review
169 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in C&J Energy Services, Inc. (CJ) for Q3 2018, worth a combined $1.49B — down 14% from $1.72B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CJ and 23 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 68 added.
The largest buyer was Millennium Management, adding an estimated $40M. The largest seller was Wells Fargo, cutting an estimated $77.5M.
- 169 institutional investors held C&J Energy Services, Inc. (CJ) as of Q3 2018, down from 182 in Q2 2018.
- Funds reported $1.49B of C&J Energy Services, Inc. stock for Q3 2018, down 14% quarter-over-quarter.
- 23 funds opened new C&J Energy Services, Inc. positions in Q3 2018 and 35 closed out, a net change of -12 holders.
- The largest C&J Energy Services, Inc. buyer in Q3 2018 was Millennium Management, an estimated $40M added.
- The largest C&J Energy Services, Inc. seller in Q3 2018 was Wells Fargo, an estimated $77.5M sold.
Based on aggregated 13F filings for Q3 2018.