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JAG

Jagged Peak Energy Inc.
JAG

Delisted

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

114 hedge funds and large institutions have $858M invested in Jagged Peak Energy Inc. in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,326% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $1.35M

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

16% more funds holding

Funds holding: 98114 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $887M → $858M (-$28.7M)

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
37
Reduced
27
Closed
16
Calls
$32.8M
Puts
$1.35M
Net Calls
+$31.4M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$3.37M -$312K -23,000 -9%
GCP
27
GSA Capital Partners
United Kingdom
$3.19M +$3.13M +230,927 New
Deutsche Bank
28
Deutsche Bank
Germany
$2.31M +$181K +13,392 +9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.26M +$4.84K +357 +0.2%
TA
30
Teachers Advisors
New York
$2.19M +$586K +43,215 +38%
JIR
31
James Investment Research
Ohio
$2.04M +$2M +147,850 New
Morgan Stanley
32
Morgan Stanley
New York
$1.93M -$2.45M -181,061 -56%
UBS Group
33
UBS Group
Switzerland
$1.87M +$1.78M +131,711 +3,967%
NIM
34
NXG Investment Management
Texas
$1.67M -$859K -63,432 -34%
CS
35
Credit Suisse
Switzerland
$1.52M +$1.18M +87,403 +383%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.52M -$19.9M -1,471,475 -93%
TCIM
37
TIAA CREF Investment Management
New York
$1.51M -$144K -10,653 -9%
EVM
38
Eaton Vance Management
Massachusetts
$1.5M
SG Americas Securities
39
SG Americas Securities
New York
$1.43M +$1.4M +103,131 New
BRA
40
Blue Rock Advisors
Minnesota
$1.41M +$545K +40,241 +65%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$474 -35 -0%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.26M +$172K +12,700 +16%
Goldman Sachs
43
Goldman Sachs
New York
$1.26M -$1.3M -96,048 -51%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.25M
TD Asset Management
45
TD Asset Management
Ontario, Canada
$1.08M +$169K +12,500 +19%
Holocene Advisors
46
Holocene Advisors
New York
$1.02M +$461K +34,032 +86%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$987K
EMG
48
Ellington Management Group
Connecticut
$851K +$833K +61,500 New
ACI
49
AMP Capital Investors
Australia
$843K +$836K +61,733 New
SI
50
SCP Investment
California
$841K +$824K +60,800 New

JAG Hedge Fund Activity: Q3 2018 in Review

114 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q3 2018, worth a combined $858M — down 3.2% from $887M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new JAG positions and 16 closed out — a net gain of 17 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $13.6M. The largest seller was Boston Partners, cutting an estimated $81.4M.

  • 114 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q3 2018, up from 98 in Q2 2018.
  • Funds reported $858M of Jagged Peak Energy Inc. stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 33 funds opened new Jagged Peak Energy Inc. positions in Q3 2018 and 16 closed out, a net change of +17 holders.
  • The largest Jagged Peak Energy Inc. buyer in Q3 2018 was Marshall Wace, an estimated $13.6M added.
  • The largest Jagged Peak Energy Inc. seller in Q3 2018 was Boston Partners, an estimated $81.4M sold.

Based on aggregated 13F filings for Q3 2018.