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CJES

C&J ENERGY SVCS LTD
CJES

Delisted

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

130 hedge funds and large institutions have $650M invested in C&J ENERGY SVCS LTD in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $467M → $650M (+$182M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

12% less funds holding

Funds holding: 148130 (-18)

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

61% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $38M

Holders
130
Holders Change
-18
Holders Change %
-12.16%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
39
Reduced
44
Closed
52
Calls
$14.9M
Puts
$38M
Net Calls
-$23M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.6M -$619K -41,824 -7%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$6.81M +$7.64M +515,936 New
AC
28
Ascend Capital
California
$5.13M -$20K -1,353 -0.3%
TAM
29
TPH Asset Management
Texas
$5.09M +$5.71M +385,884 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$4.95M +$5.55M +375,127 New
ZDA
31
Zweig-DiMenna Associates
New York
$4.9M +$5.5M +371,500 New
EOCM
32
Energy Opportunities Capital Management
Texas
$4.74M +$1.98M +133,769 +59%
GCM
33
Graham Capital Management
Connecticut
$4.59M +$5.15M +347,700 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.45M -$2.1M -141,601 -30%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.39M -$2.16M -145,767 -30%
UOC
36
UBS O'Connor
Illinois
$4.21M +$4.72M +319,034 New
Renaissance Technologies
37
Renaissance Technologies
New York
$3.74M -$10.9M -734,400 -72%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.55M +$3.98M +268,713 New
RA
39
Royce & Associates
New York
$3.52M -$962K -65,000 -20%
HI
40
HBK Investments
Texas
$3.39M
CM
41
CS McKee
Pennsylvania
$3.06M -$182K -12,300 -5%
TIM
42
TBP Investments Management
Texas
$3M +$3.36M +226,868 New
ST
43
Sentinel Trust
Texas
$2.96M +$554K +37,420 +20%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.77M -$68.1K -4,600 -2%
BIM
45
BlackRock Investment Management
Delaware
$2.72M +$3.05M +205,938 New
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$2.52M
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.16M +$1.07M +72,073 +78%
BA
48
BlackRock Advisors
Delaware
$1.97M +$2.21M +149,365 New
NFA
49
Nationwide Fund Advisors
Ohio
$1.92M +$75.8K +5,119 +4%
BCM
50
Bridgeway Capital Management
Texas
$1.91M -$949K -64,100 -31%

CJES Hedge Fund Activity: Q2 2015 in Review

130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in C&J ENERGY SVCS LTD (CJES) for Q2 2015, worth a combined $650M — up 39% from $467M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CJES and 34 opened new positions — a net loss of 18 holders — while 44 trimmed existing stakes and 39 added.

The largest buyer was Alyeska Investment Group, adding an estimated $31.1M. The largest seller was Fidelity Investments, cutting an estimated $33.9M.

  • 130 institutional investors held C&J ENERGY SVCS LTD (CJES) as of Q2 2015, down from 148 in Q1 2015.
  • Funds reported $650M of C&J ENERGY SVCS LTD stock for Q2 2015, up 39% quarter-over-quarter.
  • 34 funds opened new C&J ENERGY SVCS LTD positions in Q2 2015 and 52 closed out, a net change of -18 holders.
  • The largest C&J ENERGY SVCS LTD buyer in Q2 2015 was Alyeska Investment Group, an estimated $31.1M added.
  • The largest C&J ENERGY SVCS LTD seller in Q2 2015 was Fidelity Investments, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2015.