We are live on ! Find out more
JAG

Jagged Peak Energy Inc.
JAG

Delisted

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

Back to rankings

100 hedge funds and large institutions have $579M invested in Jagged Peak Energy Inc. in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,544% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $707K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

12% less funds holding

Funds holding: 114 → 100 (-14)

33% less capital invested

Capital invested by funds: $858M → $579M (-$279M)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
100
Holders Change
-14
Holders Change %
-12.28%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
37
Reduced
40
Closed
27
Calls
$18.7M
Puts
$707K
Net Calls
+$18M
Net Calls Change
-$13.5M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$21.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.2M
3
WHG
Westwood Holdings Group
Texas
+$9.3M
4
PFC
Phocas Financial Corp
California
+$6.9M
5
Man Group
Man Group
United Kingdom
+$5.05M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$43.1M
2
ECA
Encompass Capital Advisors
New York
-$16.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$13.9M
4
Millennium Management
Millennium Management
New York
-$9.59M
5
CI
Cambiar Investors
Colorado
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$2.22M -$2.4K -200 -0.1%
3C
27
361 Capital
Colorado
$2.02M +$2.64M +220,902 New
TCIM
28
TIAA CREF Investment Management
New York
$1.9M +$1.19M +99,676 +91%
Goldman Sachs
29
Goldman Sachs
New York
$1.77M +$1.23M +102,583 +112%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.59M +$130K +10,848 +7%
TA
31
Teachers Advisors
New York
$1.44M – – –
KCM
32
Kennedy Capital Management
Missouri
$1.36M +$1.79M +149,696 New
Morgan Stanley
33
Morgan Stanley
New York
$1.26M -$21.2K -1,768 -1%
Citigroup
34
Citigroup
New York
$1.24M +$1.6M +133,798 +5,184%
EVM
35
Eaton Vance Management
Massachusetts
$1.21M +$297K +24,806 +23%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.03M +$798K +66,613 +142%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$917K +$28K +2,336 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$899K +$325K +27,145 +38%
Swiss National Bank
39
Swiss National Bank
Switzerland
$859K +$41.9K +3,500 +4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$829K -$7.18K -600 -0.7%
EGM
41
Engineers Gate Manager
New York
$813K +$1.07M +89,158 New
NIM
42
NXG Investment Management
Texas
$802K -$395K -32,963 -27%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$785K +$332K +27,717 +48%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$697K +$914K +76,375 New
TD Asset Management
45
TD Asset Management
Ontario, Canada
$635K -$101K -8,415 -11%
BAM
46
Blueshift Asset Management
New Jersey
$620K +$813K +67,943 New
PPA
47
Parametric Portfolio Associates
Washington
$543K +$339K +28,273 +90%
Deutsche Bank
48
Deutsche Bank
Germany
$489K -$1.35M -112,796 -68%
Wells Fargo
49
Wells Fargo
California
$454K -$58.3K -4,867 -9%
Millennium Management
50
Millennium Management
New York
$431K -$9.59M -800,841 -94%
1
2
3 4 5

JAG Hedge Fund Activity: Q4 2018 in Review

100 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q4 2018, worth a combined $579M — down 33% from $858M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of JAG and 13 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Citadel Advisors, adding an estimated $21.5M. The largest seller was Boston Partners, cutting an estimated $43.1M.

  • 100 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q4 2018, down from 114 in Q3 2018.
  • Funds reported $579M of Jagged Peak Energy Inc. stock for Q4 2018, down 33% quarter-over-quarter.
  • 13 funds opened new Jagged Peak Energy Inc. positions in Q4 2018 and 27 closed out, a net change of -14 holders.
  • The largest Jagged Peak Energy Inc. buyer in Q4 2018 was Citadel Advisors, an estimated $21.5M added.
  • The largest Jagged Peak Energy Inc. seller in Q4 2018 was Boston Partners, an estimated $43.1M sold.

Based on aggregated 13F filings for Q4 2018.