We are live on ! Find out more
JAG

Jagged Peak Energy Inc.
JAG

Delisted

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

Back to rankings

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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
– -$168K -19,740 Closed
WAM
102
Weiss Asset Management
Massachusetts
– -$160K -18,900 Closed
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
– -$158K -18,600 Closed
HA
104
Havens Advisors
New York
– -$157K -18,502 Closed
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
– -$154K -18,110 Closed
Victory Capital Management
106
Victory Capital Management
Texas
– -$149K -17,606 Closed
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
– -$148K -17,490 Closed
HA
108
Harbor Advisors
Florida
– -$127K -15,000 Closed
MFG
109
Magnus Financial Group
New York
– -$112K -13,181 Closed
AB
110
Amalgamated Bank
New York
– -$102K -11,964 Closed
QI
111
QS Investors
New York
– -$98K -11,400 Closed
ProShare Advisors
112
ProShare Advisors
Maryland
– -$89K -10,522 Closed
CIBC Asset Management
113
CIBC Asset Management
Ontario, Canada
– -$89K -10,468 Closed
ACI
114
AMP Capital Investors
Australia
– -$88K -10,397 Closed
JC
115
JBF Capital
Colorado
– -$85K -10,000 Closed
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
– -$84K -9,905 Closed
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
– -$74K -8,586 Closed
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
– -$72K -8,500 Closed
MOACM
119
Mutual of America Capital Management
New York
– -$65K -7,632 Closed
AIM
120
Aigen Investment Management
New York
– -$49K -5,718 Closed
AIP
121
Ameritas Investment Partners
Nebraska
– -$41K -4,878 Closed
VCM
122
Versant Capital Management
Arizona
– -$25K -2,984 Closed
PFBT
123
Parkside Financial Bank & Trust
Missouri
– -$23K -2,678 Closed
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
– -$21K -2,428 Closed
CTC
125
Central Trust Company
Missouri
– -$19K -2,210 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.