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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
BlackRock
1
BlackRock
New York
$215M +$146M +5,310,518 +139%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$24.8M +903,573 +17%
SAAM
3
Solus Alternative Asset Management
New Jersey
$139M -$4.33M -157,795 -3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$107M +$31M +1,129,847 +33%
Wells Fargo
5
Wells Fargo
California
$104M -$4.79M -174,317 -4%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$71.8M +$47.9M +1,745,390 +135%
State Street
7
State Street
Massachusetts
$49.5M +$18.2M +661,902 +46%
Blackstone Inc
8
Blackstone Inc
New York
$47.7M -$54.9M -2,000,000 -50%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$36.7M -$8.3M -302,149 -16%
Goldman Sachs
10
Goldman Sachs
New York
$35.1M -$13.6M -495,832 -25%
MF
11
Magnetar Financial
Illinois
$33.1M -$511K -18,600 -1%
GCM
12
Glendon Capital Management
California
$28.4M +$880K +32,052 +3%
WA
13
Whitebox Advisors
Minnesota
$27M -$24.3M -886,668 -44%
KL
14
KGH Ltd
Bahamas
$26.9M +$3.36M +122,380 +12%
VanEck Associates
15
VanEck Associates
New York
$23.6M -$6.89M -250,845 -20%
Citadel Advisors
16
Citadel Advisors
Florida
$23.1M -$44.7M -1,626,783 -62%
KCM
17
Kennedy Capital Management
Missouri
$22.2M +$2.77M +101,031 +12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$21.3M -$4.99M -181,685 -17%
BPM
19
Bronson Point Management
Connecticut
$21.2M +$8.14M +296,322 +49%
Northern Trust
20
Northern Trust
Illinois
$19M +$5.26M +191,744 +31%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$18.6M +$21.7M +790,150 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.2M +$13.7M +500,647 +184%
TA
23
Teachers Advisors
New York
$18M +$5.1M +185,581 +32%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$17.9M -$1.18M -43,076 -5%
AIM
25
Assured Investment Management
New York
$17.4M -$30.9M -1,127,069 -60%

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.