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CJES

C&J ENERGY SVCS LTD
CJES

Delisted

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

148 hedge funds and large institutions have $467M 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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

16% less funds holding

Funds holding: 176148 (-28)

31% less capital invested

Capital invested by funds: $674M → $467M (-$207M)

52% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 48

Holders
148
Holders Change
-28
Holders Change %
-15.91%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
53
Reduced
51
Closed
48
Calls
$4.04M
Puts
$1.9M
Net Calls
+$2.15M
Net Calls Change
+$823K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$70.3M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.8M +$8.5M +711,300 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.1M +$3.28M +274,786 +9%
Citadel Advisors
4
Citadel Advisors
Florida
$25M -$7.06M -591,290 -21%
Franklin Resources
5
Franklin Resources
California
$20.9M +$5.47M +457,689 +32%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.5M -$75.1K -6,286 -0.3%
NIMC
7
Nierenberg Investment Management Company
Washington
$15.2M +$3.88M +325,000 +31%
State Street
8
State Street
Massachusetts
$14.6M +$2.13M +178,471 +16%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$14.1M +$14.8M +1,238,230 +4,198%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$12.2M -$3.04M -254,530 -19%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$12.1M +$2.76M +231,250 +27%
ACM
12
Arosa Capital Management
Florida
$11.8M +$3.33M +278,593 +36%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$11.7M -$1.82M -152,365 -13%
Renaissance Technologies
14
Renaissance Technologies
New York
$11.3M +$11.7M +978,000 +2,445%
GP
15
GLG Partners
United Kingdom
$11.2M +$12.1M +1,009,059 New
Northern Trust
16
Northern Trust
Illinois
$6.87M -$108K -9,035 -1%
PC
17
PointState Capital
New York
$6.68M +$7.17M +600,000 New
Norges Bank
18
Norges Bank
Norway
$5.76M -$205K -17,169 -3%
TA
19
Teachers Advisors
New York
$5.61M +$313K +26,220 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.33M -$122K -10,244 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.32M -$7.48M -625,750 -57%
Deutsche Bank
22
Deutsche Bank
Germany
$5.27M +$3.21M +268,347 +131%
AC
23
Ascend Capital
California
$4.34M +$4.66M +390,200 New
WI
24
WBI Investments
New Jersey
$4.08M +$4.37M +366,218 New
RA
25
Royce & Associates
New York
$3.69M +$956K +80,000 +32%

CJES Hedge Fund Activity: Q1 2015 in Review

148 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in C&J ENERGY SVCS LTD (CJES) for Q1 2015, worth a combined $467M — down 31% from $674M 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 $467M 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.