C&J ENERGY SVCS LTD
CJES
CJES was delisted on the 20th of July, 2016.
148 hedge funds and large institutions have $468M 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.
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: 3 → 3 (0)
16% less funds holding
Funds holding: 176 → 148 (-28)
31% less capital invested
Capital invested by funds: $675M → $468M (-$207M)
52% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$14.8M |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
+$12.1M |
| 3 |
Renaissance Technologies
New York
|
+$11.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.5M |
| 5 |
PC
PointState Capital
New York
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$82.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$35.8M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$22.3M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$9.49M |
| 5 |
JP Morgan Chase
New York
|
-$7.48M |
CJES Hedge Fund Activity: Q1 2015 in Review
148 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in C&J ENERGY SVCS LTD (CJES) for Q1 2015, worth a combined $468M — down 31% from $675M 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 $468M 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.