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JAG

Jagged Peak Energy Inc.
JAG

Delisted

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

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1 hedge funds and large institutions have $4K invested in Jagged Peak Energy Inc. in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 141 → 1 (-140)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $711M → $4K (-$711M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 138

Holders
1
Holders Change
-140
Holders Change %
-99.29%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
138
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$88.6M
2
BlackRock
BlackRock
New York
-$80.5M
3
ECA
Encompass Capital Advisors
New York
-$74.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$54M
5
State Street
State Street
Massachusetts
-$39.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
– -$6.1M -718,390 Closed
Goldman Sachs
27
Goldman Sachs
New York
– -$6.02M -709,514 Closed
Franklin Resources
28
Franklin Resources
California
– -$5.65M -665,716 Closed
IA
29
IndexIQ Advisors
New York
– -$5.52M -650,662 Closed
AllianceBernstein
30
AllianceBernstein
Tennessee
– -$5.18M -610,723 Closed
PFC
31
Phocas Financial Corp
California
– -$5.17M -609,087 Closed
DCM
32
Dupont Capital Management
Delaware
– -$4.09M -481,600 Closed
Principal Financial Group
33
Principal Financial Group
Iowa
– -$4.01M -472,121 Closed
PPA
34
Parametric Portfolio Associates
Washington
– -$3.63M -427,049 Closed
CCM
35
Chicago Capital Management
Illinois
– -$3.24M -381,786 Closed
Charles Schwab
36
Charles Schwab
California
– -$3.21M -378,146 Closed
MPAM
37
Monarch Partners Asset Management
Massachusetts
– -$3.09M -363,487 Closed
California Public Employees Retirement System
38
California Public Employees Retirement System
California
– -$2.91M -342,902 Closed
Ameriprise
39
Ameriprise
Minnesota
– -$2.63M -309,635 Closed
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
– -$2.6M -305,736 Closed
N
41
Nuveen
North Carolina
– -$2.27M -266,983 Closed
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.22M -261,379 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
– -$2.18M -257,014 Closed
Jane Street
44
Jane Street
New York
– -$2.14M -252,389 Closed
Creative Planning
45
Creative Planning
Kansas
– -$2.07M -243,330 Closed
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
– -$2.01M -237,183 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$1.83M -215,389 Closed
EVM
48
Eaton Vance Management
Massachusetts
– -$1.7M -199,596 Closed
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
– -$1.68M -197,660 Closed
Federated Hermes
50
Federated Hermes
Pennsylvania
– -$1.55M -183,170 Closed
1
2
3 4 5

JAG Hedge Fund Activity: Q1 2020 in Review

1 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q1 2020, worth a combined $4K — down 100% from $711M a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of JAG and 0 opened new positions — a net loss of 138 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $88.6M sold.

  • 1 institutional investor held Jagged Peak Energy Inc. (JAG) as of Q1 2020, down from 141 in Q4 2019.
  • Funds reported $4K of Jagged Peak Energy Inc. stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Jagged Peak Energy Inc. positions in Q1 2020 and 138 closed out, a net change of -138 holders.
  • The largest Jagged Peak Energy Inc. seller in Q1 2020 was T. Rowe Price Associates, an estimated $88.6M sold.

Based on aggregated 13F filings for Q1 2020.