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CJES

C&J ENERGY SVCS LTD
CJES

Delisted

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

100 hedge funds and large institutions have $248M invested in C&J ENERGY SVCS LTD in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

18% more capital invested

Capital invested by funds: $210M → $248M (+$38.1M)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

12% less funds holding

Funds holding: 114100 (-14)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

72% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $5.11M

Holders
100
Holders Change
-14
Holders Change %
-12.28%
% of All Funds
2.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
16
Increased
31
Reduced
32
Closed
29
Calls
$1.42M
Puts
$5.11M
Net Calls
-$3.69M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$38M -$5.04M -1,009,196 -11%
GA
2
General Atlantic
New York
$30.1M
Citadel Advisors
3
Citadel Advisors
Florida
$20M +$11.1M +2,215,241 +112%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.8M +$171K +34,363 +0.9%
Victory Capital Management
5
Victory Capital Management
Texas
$11.7M +$1.64M +328,896 +15%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$11.6M +$79.6K +15,953 +0.7%
Invesco
7
Invesco
Georgia
$11.4M +$3.42M +685,605 +40%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.22M -$9.59K -1,921 -0.1%
Millennium Management
9
Millennium Management
New York
$7.62M +$7.99M +1,600,965 New
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$7.4M +$7.75M +1,554,100 New
VOYA Investment Management
11
VOYA Investment Management
Georgia
$7.32M -$244K -48,943 -3%
BFA
12
BlackRock Fund Advisors
California
$6.4M +$152K +30,498 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.22M +$987K +197,900 +18%
BIT
14
BlackRock Institutional Trust
California
$6.18M -$2.07M -415,093 -24%
TCIM
15
TIAA CREF Investment Management
New York
$6.06M +$2.29M +459,698 +57%
ACM
16
Arosa Capital Management
Florida
$4.43M -$10.4M -2,075,797 -69%
LCM
17
Lafitte Capital Management
Texas
$4M
State Street
18
State Street
Massachusetts
$4M +$94.9K +19,026 +2%
Franklin Resources
19
Franklin Resources
California
$3.8M -$399K -79,896 -9%
PRCM
20
Pine River Capital Management
Minnesota
$3.38M -$4.2M -841,192 -54%
Northern Trust
21
Northern Trust
Illinois
$2.8M +$127K +25,412 +5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.67M +$621K +124,383 +29%
CM
23
CS McKee
Pennsylvania
$2.14M +$1.16M +232,910 +108%
Norges Bank
24
Norges Bank
Norway
$1.79M -$823K -165,000 -31%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.35M +$13.7K +2,750 +1%

CJES Hedge Fund Activity: Q4 2015 in Review

100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in C&J ENERGY SVCS LTD (CJES) for Q4 2015, worth a combined $248M — up 18% from $210M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CJES and 16 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 31 added.

The largest buyer was Citadel Advisors, adding an estimated $11.1M. The largest seller was Arosa Capital Management, cutting an estimated $10.4M.

  • 100 institutional investors held C&J ENERGY SVCS LTD (CJES) as of Q4 2015, down from 114 in Q3 2015.
  • Funds reported $248M of C&J ENERGY SVCS LTD stock for Q4 2015, up 18% quarter-over-quarter.
  • 16 funds opened new C&J ENERGY SVCS LTD positions in Q4 2015 and 29 closed out, a net change of -13 holders.
  • The largest C&J ENERGY SVCS LTD buyer in Q4 2015 was Citadel Advisors, an estimated $11.1M added.
  • The largest C&J ENERGY SVCS LTD seller in Q4 2015 was Arosa Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2015.