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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
BlackRock
1
BlackRock
New York
$110M +$1.54M +112,448 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.6M +$195K +14,219 +0.2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$67.9M +$1.32M +96,580 +2%
Pzena Investment Management
4
Pzena Investment Management
New York
$35.4M +$6.96M +508,190 +20%
KL
5
KGH Ltd
Bahamas
$32.9M +$7.55M +551,485 +25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.6M +$8.37M +611,031 +35%
State Street
7
State Street
Massachusetts
$26.6M +$1.92M +140,024 +7%
Blackstone Inc
8
Blackstone Inc
New York
$23.8M
Renaissance Technologies
9
Renaissance Technologies
New York
$20.7M +$14.4M +1,051,000 +149%
GCM
10
Glendon Capital Management
California
$17.7M
Millennium Management
11
Millennium Management
New York
$16.3M +$3.76M +274,317 +25%
WA
12
Whitebox Advisors
Minnesota
$14.5M
VanEck Associates
13
VanEck Associates
New York
$13.4M +$6.89M +503,242 +79%
Invesco
14
Invesco
Georgia
$13.3M +$1.38M +100,908 +10%
SCM
15
Schneider Capital Management
Pennsylvania
$13.1M +$315K +23,000 +2%
Prudential Financial
16
Prudential Financial
New Jersey
$12.6M -$415K -30,321 -3%
N
17
Nuveen
North Carolina
$12M +$14M +1,020,056 New
Wells Fargo
18
Wells Fargo
California
$11.3M +$239K +17,434 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.5M -$32.2K -2,355 -0.3%
Norges Bank
20
Norges Bank
Norway
$9.44M
Ameriprise
21
Ameriprise
Minnesota
$9.37M +$2.66M +194,082 +32%
Northern Trust
22
Northern Trust
Illinois
$9.24M +$280K +20,465 +3%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$9.01M -$304K -22,177 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9M +$814K +59,453 +8%
Fisher Asset Management
25
Fisher Asset Management
Washington
$7.09M

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.