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JAG

Jagged Peak Energy Inc.
JAG

Delisted

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

98 hedge funds and large institutions have $887M invested in Jagged Peak Energy Inc. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

9% more capital invested

Capital invested by funds: $813M → $887M (+$73.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 10098 (-2)

21% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $10.7M

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
40
Reduced
21
Closed
24
Calls
$8.36M
Puts
$10.7M
Net Calls
-$2.29M
Net Calls Change
+$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BCFA
26
BP Capital Fund Advisors
Texas
$2.74M +$6.33K +484 +0.2%
Goldman Sachs
27
Goldman Sachs
New York
$2.44M -$1.38M -105,423 -36%
NIM
28
NXG Investment Management
Texas
$2.4M +$2.41M +184,308 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.12M +$2.13M +163,158 New
Deutsche Bank
30
Deutsche Bank
Germany
$2M +$622K +47,613 +45%
RJA
31
Raymond James & Associates
Florida
$1.61M +$64.4K +4,928 +4%
TCIM
32
TIAA CREF Investment Management
New York
$1.56M +$60.3K +4,611 +4%
TA
33
Teachers Advisors
New York
$1.5M +$153K +11,718 +11%
EVM
34
Eaton Vance Management
Massachusetts
$1.41M -$1.42M -108,342 -50%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$143K +10,924 +13%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.18M
First Trust Advisors
37
First Trust Advisors
Illinois
$1.08M +$1.08M +82,866 New
Norges Bank
38
Norges Bank
Norway
$1.03M
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.03M -$7.14K -546 -0.7%
MCM
40
Moore Capital Management
New York
$977K +$980K +75,000 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$930K +$149K +11,400 +19%
SO
42
STRS Ohio
Ohio
$882K +$79.7K +6,100 +10%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$853K +$252K +19,245 +42%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$809K +$102K +7,830 +14%
BRA
45
Blue Rock Advisors
Minnesota
$807K -$274K -20,960 -25%
Group One Trading
46
Group One Trading
Illinois
$710K +$490K +37,516 +220%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$682K +$64.5K +4,936 +10%
Wells Fargo
48
Wells Fargo
California
$681K +$18.5K +1,415 +3%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$586K +$563K +43,058 +2,214%
SC
50
Sculptor Capital
New York
$552K +$554K +42,400 New

JAG Hedge Fund Activity: Q2 2018 in Review

98 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q2 2018, worth a combined $887M — up 9% from $813M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of JAG and 22 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 40 added.

The largest buyer was Boston Partners, adding an estimated $56.2M. The largest seller was Citadel Advisors, cutting an estimated $17.5M.

  • 98 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q2 2018, down from 100 in Q1 2018.
  • Funds reported $887M of Jagged Peak Energy Inc. stock for Q2 2018, up 9% quarter-over-quarter.
  • 22 funds opened new Jagged Peak Energy Inc. positions in Q2 2018 and 24 closed out, a net change of -2 holders.
  • The largest Jagged Peak Energy Inc. buyer in Q2 2018 was Boston Partners, an estimated $56.2M added.
  • The largest Jagged Peak Energy Inc. seller in Q2 2018 was Citadel Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2018.