C&J ENERGY SVCS LTD
CJES
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.
39% more capital invested
Capital invested by funds: $467M → $650M (+$182M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 44
12% less funds holding
Funds holding: 148 → 130 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$31.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$24.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.4M |
| 4 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$19.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16M |
| 3 |
Renaissance Technologies
New York
|
-$10.9M |
| 4 |
SG
StepStone Group
La Jolla,
California
|
-$8.21M |
| 5 |
PC
PointState Capital
New York
|
-$6.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Creative Planning
Overland Park,
Kansas
| – | -$24K | -2,200 | Closed |
|
|
OA
177
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$14K | -1,284 | Closed |
|
178
Walleye Trading
New York
| – | -$17K | -1,151 | Closed |
|
|
SSB
179
Sandy Spring Bank
Olney,
Maryland
| – | -$4K | -400 | Closed |
|
|
ST
180
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$3K | -310 | Closed |
|
|
DSC
181
Duncker Streett & Co
St. Louis,
Missouri
| – | -$2K | -200 | Closed |
|
182
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -82 | Closed |
|
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.