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JAG

Jagged Peak Energy Inc.
JAG

Delisted

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

141 hedge funds and large institutions have $711M invested in Jagged Peak Energy Inc. in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

70% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 30

28% more capital invested

Capital invested by funds: $555M → $711M (+$155M)

18% more funds holding

Funds holding: 120141 (+21)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.66M

Holders
141
Holders Change
+21
Holders Change %
+17.5%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
51
Reduced
30
Closed
17
Calls
$1.65M
Puts
$1.66M
Net Calls
-$7K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.02M +$1.51M +206,558 +41%
Franklin Resources
27
Franklin Resources
California
$5.65M +$202K +27,700 +4%
IA
28
IndexIQ Advisors
New York
$5.52M +$4.75M +650,662 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$5.18M +$3.54M +484,649 +384%
PFC
30
Phocas Financial Corp
California
$5.17M -$1.12M -153,710 -20%
DCM
31
Dupont Capital Management
Delaware
$4.09M +$3.52M +481,600 New
Principal Financial Group
32
Principal Financial Group
Iowa
$4.01M +$4.06K +556 +0.1%
PPA
33
Parametric Portfolio Associates
Washington
$3.63M +$1.86M +254,503 +147%
CCM
34
Chicago Capital Management
Illinois
$3.24M +$2.79M +381,786 New
Charles Schwab
35
Charles Schwab
California
$3.21M +$48.4K +6,623 +2%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$3.09M -$262K -35,873 -9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.91M +$2.25M +307,462 +868%
Ameriprise
38
Ameriprise
Minnesota
$2.63M -$3.27M -448,066 -59%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$2.6M +$2.23M +305,736 New
N
40
Nuveen
North Carolina
$2.27M -$5.14K -704 -0.3%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M -$121K -16,531 -6%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.18M +$1.88M +257,014 New
Jane Street
43
Jane Street
New York
$2.14M +$51.2K +7,010 +3%
Creative Planning
44
Creative Planning
Kansas
$2.07M
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$2.01M -$458K -62,631 -21%
Citadel Advisors
46
Citadel Advisors
Florida
$1.83M -$17.7M -2,428,281 -92%
EVM
47
Eaton Vance Management
Massachusetts
$1.7M -$14.2K -1,943 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.68M +$84.2K +11,527 +6%
Federated Hermes
49
Federated Hermes
Pennsylvania
$1.55M
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$1.51M -$1.46K -200 -0.1%

JAG Hedge Fund Activity: Q4 2019 in Review

141 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q4 2019, worth a combined $711M — up 28% from $555M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new JAG positions and 17 closed out — a net gain of 21 holders — while 51 added to existing stakes and 30 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $30.4M. The largest seller was Deep Basin Capital, cutting an estimated $45.1M.

  • 141 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q4 2019, up from 120 in Q3 2019.
  • Funds reported $711M of Jagged Peak Energy Inc. stock for Q4 2019, up 28% quarter-over-quarter.
  • 38 funds opened new Jagged Peak Energy Inc. positions in Q4 2019 and 17 closed out, a net change of +21 holders.
  • The largest Jagged Peak Energy Inc. buyer in Q4 2019 was Magnetar Financial, an estimated $30.4M added.
  • The largest Jagged Peak Energy Inc. seller in Q4 2019 was Deep Basin Capital, an estimated $45.1M sold.

Based on aggregated 13F filings for Q4 2019.