C&J ENERGY SVCS LTD
CJES
CJES was delisted on the 20th of July, 2016.
183 hedge funds and large institutions have $1.59B invested in C&J ENERGY SVCS LTD in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 80 reducing their positions, and 34 closing their positions.
5% more call options, than puts
Call options by funds: $36.8M | Put options by funds: $35.1M
7% less funds holding
Funds holding: 196 → 183 (-13)
9% less capital invested
Capital invested by funds: $1.75B → $1.59B (-$164M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 80
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$68.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$54.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$49.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.3M |
| 5 |
NAM
Nexus Asset Management
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.7M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$25.6M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$19.7M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$15M |
CJES Hedge Fund Activity: Q3 2014 in Review
183 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in C&J ENERGY SVCS LTD (CJES) for Q3 2014, worth a combined $1.59B — down 9.4% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CJES and 22 opened new positions — a net loss of 12 holders — while 80 trimmed existing stakes and 54 added.
The largest buyer was Capital Research Global Investors, adding an estimated $68.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $41.9M.
- 183 institutional investors held C&J ENERGY SVCS LTD (CJES) as of Q3 2014, down from 196 in Q2 2014.
- Funds reported $1.59B of C&J ENERGY SVCS LTD stock for Q3 2014, down 9.4% quarter-over-quarter.
- 22 funds opened new C&J ENERGY SVCS LTD positions in Q3 2014 and 34 closed out, a net change of -12 holders.
- The largest C&J ENERGY SVCS LTD buyer in Q3 2014 was Capital Research Global Investors, an estimated $68.8M added.
- The largest C&J ENERGY SVCS LTD seller in Q3 2014 was T. Rowe Price Associates, an estimated $41.9M sold.
Based on aggregated 13F filings for Q3 2014.