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JAG

Jagged Peak Energy Inc.
JAG

Delisted

JAG was delisted on the 9th of January, 2020.

77 hedge funds and large institutions have $620M invested in Jagged Peak Energy Inc. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 11

26% more capital invested

Capital invested by funds: $491M → $620M (+$129M)

3% less funds holding

Funds holding: 7977 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
41
Reduced
11
Closed
15
Calls
$725K
Puts
Net Calls
+$725K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.96M +$867K +66,367 +44%
Charles Schwab
27
Charles Schwab
California
$2.35M +$751K +57,502 +50%
KCM
28
Kornitzer Capital Management
Kansas
$2.23M -$1.74M -133,000 -45%
Norges Bank
29
Norges Bank
Norway
$1.95M -$2.94M -224,727 -61%
Morgan Stanley
30
Morgan Stanley
New York
$1.63M +$1.04M +79,789 +203%
EVM
31
Eaton Vance Management
Massachusetts
$1.46M -$22.9K -1,753 -2%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$476K +36,460 +64%
JWM
33
Janiczek Wealth Management
Colorado
$1.24M +$1.19M +90,988 New
Deutsche Bank
34
Deutsche Bank
Germany
$1.05M +$516K +39,514 +105%
Wells Fargo
35
Wells Fargo
California
$1.04M -$3.02K -231 -0.3%
SIM
36
Spark Investment Management
New York
$907K +$867K +66,400 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$872K -$888K -68,000 -52%
SO
38
STRS Ohio
Ohio
$848K +$688K +52,700 +561%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$840K +$284K +21,735 +55%
Swiss National Bank
40
Swiss National Bank
Switzerland
$727K
ABC
41
Anchor Bolt Capital
Illinois
$707K +$676K +51,734 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$676K +$314K +24,035 +95%
CS
43
Credit Suisse
Switzerland
$668K +$267K +20,438 +72%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$649K +$621K +47,506 New
Neuberger Berman Group
45
Neuberger Berman Group
New York
$635K
TD Asset Management
46
TD Asset Management
Ontario, Canada
$598K +$145K +11,100 +34%
Barclays
47
Barclays
United Kingdom
$579K +$521K +39,849 +1,555%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$563K +$201K +15,359 +59%
AIG
49
American International Group
New York
$514K +$233K +17,812 +90%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$464K

JAG Hedge Fund Activity: Q3 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q3 2017, worth a combined $620M — up 26% from $491M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JAG and 13 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 41 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $50.1M. The largest seller was Citadel Advisors, cutting an estimated $11.8M.

  • 77 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q3 2017, down from 79 in Q2 2017.
  • Funds reported $620M of Jagged Peak Energy Inc. stock for Q3 2017, up 26% quarter-over-quarter.
  • 13 funds opened new Jagged Peak Energy Inc. positions in Q3 2017 and 15 closed out, a net change of -2 holders.
  • The largest Jagged Peak Energy Inc. buyer in Q3 2017 was Wellington Management Group, an estimated $50.1M added.
  • The largest Jagged Peak Energy Inc. seller in Q3 2017 was Citadel Advisors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2017.