C&J Energy Services, Inc.
CJ
CJ was delisted on the 30th of October, 2019.
161 hedge funds and large institutions have $1.78B invested in C&J Energy Services, Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 37 reducing their positions, and 37 closing their positions.
61,562% more call options, than puts
Call options by funds: $8.02M | Put options by funds: $13K
89% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 37
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
2% more funds holding
Funds holding: 158 → 161 (+3)
18% less capital invested
Capital invested by funds: $2.17B → $1.78B (-$392M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$40.4M |
| 2 |
Millennium Management
New York
|
+$38M |
| 3 |
VanEck Associates
New York
|
+$35.7M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$29.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$38.6M |
| 2 |
AIM
Assured Investment Management
New York
|
-$38.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$31.4M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$22.7M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$21.6M |
CJ Hedge Fund Activity: Q1 2018 in Review
161 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in C&J Energy Services, Inc. (CJ) for Q1 2018, worth a combined $1.78B — down 18% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CJ positions and 37 closed out — a net gain of 5 holders — while 70 added to existing stakes and 37 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $40.4M. The largest seller was Luxor Capital Group, cutting an estimated $38.6M.
- 161 institutional investors held C&J Energy Services, Inc. (CJ) as of Q1 2018, up from 158 in Q4 2017.
- Funds reported $1.78B of C&J Energy Services, Inc. stock for Q1 2018, down 18% quarter-over-quarter.
- 42 funds opened new C&J Energy Services, Inc. positions in Q1 2018 and 37 closed out, a net change of +5 holders.
- The largest C&J Energy Services, Inc. buyer in Q1 2018 was Citadel Advisors, an estimated $40.4M added.
- The largest C&J Energy Services, Inc. seller in Q1 2018 was Luxor Capital Group, an estimated $38.6M sold.
Based on aggregated 13F filings for Q1 2018.