Jagged Peak Energy Inc.
JAG
JAG was delisted on the 9th of January, 2020.
114 hedge funds and large institutions have $858M invested in Jagged Peak Energy Inc. in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 16 closing their positions.
2,326% more call options, than puts
Call options by funds: $32.8M | Put options by funds: $1.35M
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
16% more funds holding
Funds holding: 98 → 114 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $887M → $858M (-$28.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$13.6M |
| 2 |
Millennium Management
New York
|
+$11.5M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$10.4M |
| 4 |
BlackRock
New York
|
+$7.94M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$81.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$22.6M |
| 3 |
JP Morgan Chase
New York
|
-$19.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.69M |
JAG Hedge Fund Activity: Q3 2018 in Review
114 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q3 2018, worth a combined $858M — down 3.2% from $887M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new JAG positions and 16 closed out — a net gain of 17 holders — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $13.6M. The largest seller was Boston Partners, cutting an estimated $81.4M.
- 114 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q3 2018, up from 98 in Q2 2018.
- Funds reported $858M of Jagged Peak Energy Inc. stock for Q3 2018, down 3.2% quarter-over-quarter.
- 33 funds opened new Jagged Peak Energy Inc. positions in Q3 2018 and 16 closed out, a net change of +17 holders.
- The largest Jagged Peak Energy Inc. buyer in Q3 2018 was Marshall Wace, an estimated $13.6M added.
- The largest Jagged Peak Energy Inc. seller in Q3 2018 was Boston Partners, an estimated $81.4M sold.
Based on aggregated 13F filings for Q3 2018.