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JAG

Jagged Peak Energy Inc.
JAG

Delisted

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

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120 hedge funds and large institutions have $555M invested in Jagged Peak Energy Inc. in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

9% more funds holding

Funds holding: 110 → 120 (+10)

5% more capital invested

Capital invested by funds: $529M → $555M (+$26.5M)

11% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.95M

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
48
Reduced
24
Closed
20
Calls
$1.72M
Puts
$1.95M
Net Calls
-$223K
Net Calls Change
-$1.47M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$34.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$13.8M
3
ECA
Encompass Capital Advisors
New York
+$13.4M
4
WHG
Westwood Holdings Group
Texas
+$10.5M
5
Man Group
Man Group
United Kingdom
+$7.77M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.6M
2
LM
Luminus Management
Texas
-$5.89M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.28M
4
Millennium Management
Millennium Management
New York
-$4.21M
5
FIM
Foresters Investment Management
New York
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$299K +$305K +41,284 New
AG
77
Aperio Group
California
$298K +$210K +28,365 +223%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$257K +$76.8K +10,392 +41%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$213K – – –
MIM
80
MetLife Investment Management
New Jersey
$207K – – –
UBS Group
81
UBS Group
Switzerland
$206K -$671K -90,735 -76%
ACM
82
AlphaCrest Capital Management
New York
$200K -$396K -53,600 -66%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$155K – – –
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$150K +$153K +20,668 New
TPSF
85
Texas Permanent School Fund
Texas
$150K +$153K +20,672 New
Deutsche Bank
86
Deutsche Bank
Germany
$148K -$32.8K -4,432 -18%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$147K +$150K +20,267 New
MSA
88
Mason Street Advisors
Wisconsin
$147K +$150K +20,280 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$143K – – –
VF
90
Virtu Financial
New York
$137K +$139K +18,846 New
WAM
91
Weiss Asset Management
Massachusetts
$137K +$140K +18,900 New
ECM
92
ExodusPoint Capital Management
New York
$110K -$46.6K -6,300 -29%
HA
93
Harbor Advisors
Florida
$109K – – –
BCM
94
Bayesian Capital Management
New York
$106K +$108K +14,572 New
PHK
95
Point72 Hong Kong
Hong Kong
$86K +$29.1K +3,942 +50%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$83.1K +$22.9K +3,092 +37%
NIT
97
NumerixS Investment Technologies
British Columbia, Canada
$83K -$130K -17,608 -61%
QI
98
QS Investors
New York
$83K – – –
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$82K +$83.4K +11,283 New
AB
100
Amalgamated Bank
New York
$79K -$591 -80 -0.7%
2 3
4
5 6

JAG Hedge Fund Activity: Q3 2019 in Review

120 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q3 2019, worth a combined $555M — up 5% from $529M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JAG positions and 20 closed out — a net gain of 10 holders — while 48 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $34.9M. The largest seller was Wellington Management Group, cutting an estimated $22.6M.

  • 120 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q3 2019, up from 110 in Q2 2019.
  • Funds reported $555M of Jagged Peak Energy Inc. stock for Q3 2019, up 5% quarter-over-quarter.
  • 30 funds opened new Jagged Peak Energy Inc. positions in Q3 2019 and 20 closed out, a net change of +10 holders.
  • The largest Jagged Peak Energy Inc. buyer in Q3 2019 was BlackRock, an estimated $34.9M added.
  • The largest Jagged Peak Energy Inc. seller in Q3 2019 was Wellington Management Group, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2019.