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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
Wells Fargo
76
Wells Fargo
California
– -$440K -51,871 Closed
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
– -$436K -51,300 Closed
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
– -$404K -47,582 Closed
AIG
79
American International Group
New York
– -$397K -46,743 Closed
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$385K -45,318 Closed
SOADOR
81
State of Alaska Department of Revenue
Alaska
– -$383K -45,120 Closed
First Trust Advisors
82
First Trust Advisors
Illinois
– -$374K -44,001 Closed
TPSF
83
Texas Permanent School Fund
Texas
– -$347K -40,875 Closed
Squarepoint
84
Squarepoint
New York
– -$342K -40,298 Closed
ASRS
85
Arizona State Retirement System
Arizona
– -$338K -39,848 Closed
AG
86
Aperio Group
California
– -$330K -38,925 Closed
RJA
87
Raymond James & Associates
Florida
– -$330K -38,924 Closed
Voloridge Investment Management
88
Voloridge Investment Management
Florida
– -$288K -33,977 Closed
VOYA Investment Management
89
VOYA Investment Management
Georgia
– -$288K -33,944 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– -$286K -33,744 Closed
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
– -$255K -29,977 Closed
MIM
92
MetLife Investment Management
New Jersey
– -$243K -28,571 Closed
Deutsche Bank
93
Deutsche Bank
Germany
– -$203K -24,016 Closed
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
– -$204K -24,000 Closed
QT
95
Quantbot Technologies
New York
– -$198K -23,418 Closed
MSA
96
Mason Street Advisors
Wisconsin
– -$177K -20,814 Closed
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
– -$175K -20,582 Closed
LSERS
98
Louisiana State Employees Retirement System
Louisiana
– -$174K -20,500 Closed
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
– -$173K -20,426 Closed
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$172K -20,259 Closed
2 3
4
5 6

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.