C&J ENERGY SVCS LTD
CJES
CJES was delisted on the 20th of July, 2016.
114 hedge funds and large institutions have $210M invested in C&J ENERGY SVCS LTD in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 36 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
12% less funds holding
Funds holding: 130 → 114 (-16)
42% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 36
46% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $4.72M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
68% less capital invested
Capital invested by funds: $650M → $210M (-$440M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$41M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$16.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.6M |
| 5 |
Renaissance Technologies
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$17.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.3M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$10.6M |
| 4 |
SG
StepStone Group
La Jolla,
California
|
-$9.81M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.58M |
CJES Hedge Fund Activity: Q3 2015 in Review
114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in C&J ENERGY SVCS LTD (CJES) for Q3 2015, worth a combined $210M — down 68% from $650M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CJES and 21 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 44 added.
The largest buyer was Alyeska Investment Group, adding an estimated $41M. The largest seller was Hayman Capital Management, exiting entirely with an estimated $17.3M sold.
- 114 institutional investors held C&J ENERGY SVCS LTD (CJES) as of Q3 2015, down from 130 in Q2 2015.
- Funds reported $210M of C&J ENERGY SVCS LTD stock for Q3 2015, down 68% quarter-over-quarter.
- 21 funds opened new C&J ENERGY SVCS LTD positions in Q3 2015 and 36 closed out, a net change of -15 holders.
- The largest C&J ENERGY SVCS LTD buyer in Q3 2015 was Alyeska Investment Group, an estimated $41M added.
- The largest C&J ENERGY SVCS LTD seller in Q3 2015 was Hayman Capital Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2015.