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CJES

C&J ENERGY SVCS LTD
CJES

Delisted

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

148 hedge funds and large institutions have $467M invested in C&J ENERGY SVCS LTD in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $1.9M

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less funds holding

Funds holding: 176148 (-28)

31% less capital invested

Capital invested by funds: $674M → $467M (-$207M)

52% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 48

Holders
148
Holders Change
-28
Holders Change %
-15.91%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
53
Reduced
51
Closed
48
Calls
$4.04M
Puts
$1.9M
Net Calls
+$2.15M
Net Calls Change
+$823K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$3.49M +$1.21M +101,178 +48%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.32M +$78.1K +6,540 +2%
HI
28
HBK Investments
Texas
$2.86M +$2.76M +231,322 +911%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.76M +$2.34M +195,782 +372%
CM
30
CS McKee
Pennsylvania
$2.71M -$374K -31,340 -11%
ClearBridge Investments
31
ClearBridge Investments
New York
$2.64M +$80.8K +6,767 +3%
EOCM
32
Energy Opportunities Capital Management
Texas
$2.51M +$893K +74,742 +50%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.47M
Ameriprise
34
Ameriprise
Minnesota
$2.39M +$141K +11,807 +6%
BCM
35
Bridgeway Capital Management
Texas
$2.33M
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$2.12M
ST
37
Sentinel Trust
Texas
$2.08M +$1.24M +104,205 +126%
GC
38
Guggenheim Capital
Illinois
$2.06M +$24.6K +2,057 +1%
TCIM
39
TIAA CREF Investment Management
New York
$1.85M -$1.4M -116,952 -41%
Prudential Financial
40
Prudential Financial
New Jersey
$1.8M +$738K +61,737 +61%
Charles Schwab
41
Charles Schwab
California
$1.8M +$91.4K +7,655 +5%
BC
42
Bruce & Co
Illinois
$1.65M
NFA
43
Nationwide Fund Advisors
Ohio
$1.57M -$49.8K -4,169 -3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.56M -$226K -18,950 -12%
SG
45
StepStone Group
California
$1.44M +$71.7K +6,000 +0.5%
SIM
46
Spark Investment Management
New York
$1.28M +$504K +42,200 +58%
PPA
47
Parametric Portfolio Associates
Washington
$1.25M +$164K +13,759 +14%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$1.25M -$673K -56,353 -33%
BAMCO Inc
49
BAMCO Inc
New York
$1.11M +$1.2M +100,200 New
William Blair & Company
50
William Blair & Company
Illinois
$1.1M +$80.8K +6,760 +7%

CJES Hedge Fund Activity: Q1 2015 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in C&J ENERGY SVCS LTD (CJES) for Q1 2015, worth a combined $467M — down 31% from $674M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CJES and 23 opened new positions — a net loss of 25 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was Alyeska Investment Group, adding an estimated $14.8M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $82.7M sold.

  • 148 institutional investors held C&J ENERGY SVCS LTD (CJES) as of Q1 2015, down from 176 in Q4 2014.
  • Funds reported $467M of C&J ENERGY SVCS LTD stock for Q1 2015, down 31% quarter-over-quarter.
  • 23 funds opened new C&J ENERGY SVCS LTD positions in Q1 2015 and 48 closed out, a net change of -25 holders.
  • The largest C&J ENERGY SVCS LTD buyer in Q1 2015 was Alyeska Investment Group, an estimated $14.8M added.
  • The largest C&J ENERGY SVCS LTD seller in Q1 2015 was Capital Research Global Investors, an estimated $82.7M sold.

Based on aggregated 13F filings for Q1 2015.