C&J ENERGY SVCS LTD
CJES
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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+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: 114 → 100 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.1M |
| 2 |
Millennium Management
New York
|
+$7.99M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.75M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.42M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$10.4M |
| 2 |
Renaissance Technologies
New York
|
-$7.77M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.48M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.04M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$4.2M |
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.