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CJES

C&J ENERGY SVCS LTD
CJES

Delisted

CJES was delisted on the 20th of July, 2016.

176 hedge funds and large institutions have $674M invested in C&J ENERGY SVCS LTD in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 43

27% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $4.82M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 48

4% less funds holding

Funds holding: 183176 (-7)

57% less capital invested

Capital invested by funds: $1.59B → $674M (-$912M)

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
44
Increased
65
Reduced
43
Closed
48
Calls
$6.14M
Puts
$4.82M
Net Calls
+$1.32M
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
CS McKee
Pennsylvania
$3.64M +$367K +20,543 +8%
Millennium Management
27
Millennium Management
New York
$3.6M -$8.6M -482,131 -64%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.37M +$86K +4,820 +2%
RA
29
Royce & Associates
New York
$3.32M -$7.7M -431,577 -63%
ClearBridge Investments
30
ClearBridge Investments
New York
$3.05M +$4.11M +230,584 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$2.9M +$2.23M +125,118 +132%
Invesco
32
Invesco
Georgia
$2.8M +$2.22M +124,180 +141%
BCM
33
Bridgeway Capital Management
Texas
$2.76M +$1.08M +60,550 +41%
Deutsche Bank
34
Deutsche Bank
Germany
$2.71M +$851K +47,686 +30%
Ameriprise
35
Ameriprise
Minnesota
$2.68M -$6.59M -369,516 -65%
BC
36
Bruce & Co
Illinois
$2.64M
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$2.52M
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.47M +$2.29M +128,272 +148%
PCM
39
Penn Capital Management
Pennsylvania
$2.47M -$711K -39,847 -18%
GC
40
Guggenheim Capital
Illinois
$2.42M +$1.81M +101,233 +123%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$2.22M +$675K +37,823 +29%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$2.21M -$146K -8,155 -5%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.1M +$2.68M +150,028 +1,697%
BIM
44
BlackRock Investment Management
Delaware
$2.04M -$9.37K -525 -0.3%
Charles Schwab
45
Charles Schwab
California
$2.04M +$298K +16,724 +12%
EOCM
46
Energy Opportunities Capital Management
Texas
$1.99M -$2.73M -153,136 -50%
BA
47
BlackRock Advisors
Delaware
$1.95M +$2.16M +120,911 +457%
NFA
48
Nationwide Fund Advisors
Ohio
$1.91M -$841K -47,125 -25%
APG Asset Management
49
APG Asset Management
Netherlands
$1.85M -$1.25M -69,949 -33%
WI
50
WHV Investments
California
$1.84M -$273K -15,305 -10%

CJES Hedge Fund Activity: Q4 2014 in Review

176 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in C&J ENERGY SVCS LTD (CJES) for Q4 2014, worth a combined $674M — down 57% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CJES and 44 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 65 added.

The largest buyer was General Atlantic, adding an estimated $19.1M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $72.4M sold.

  • 176 institutional investors held C&J ENERGY SVCS LTD (CJES) as of Q4 2014, down from 183 in Q3 2014.
  • Funds reported $674M of C&J ENERGY SVCS LTD stock for Q4 2014, down 57% quarter-over-quarter.
  • 44 funds opened new C&J ENERGY SVCS LTD positions in Q4 2014 and 48 closed out, a net change of -4 holders.
  • The largest C&J ENERGY SVCS LTD buyer in Q4 2014 was General Atlantic, an estimated $19.1M added.
  • The largest C&J ENERGY SVCS LTD seller in Q4 2014 was Point72 Asset Management, an estimated $72.4M sold.

Based on aggregated 13F filings for Q4 2014.