Jagged Peak Energy Inc.
JAG
JAG was delisted on the 9th of January, 2020.
100 hedge funds and large institutions have $813M invested in Jagged Peak Energy Inc. in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 28 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
1% more funds holding
Funds holding: 99 → 100 (+1)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
1% more capital invested
Capital invested by funds: $803M → $813M (+$10.5M)
83% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $9.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$86.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.4M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$14M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.1M |
| 5 |
JP Morgan Chase
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$20.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.2M |
| 3 |
SC
Samlyn Capital
New York
|
-$11M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$10.7M |
| 5 |
TA
Teachers Advisors
New York
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
126
IndexIQ Advisors
New York
| – | -$16K | -1,043 | Closed |
|
|
LF
127
Lee Financial
Dallas,
Texas
| – | -$6K | -400 | Closed |
|
128
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -41 | Closed |
|
JAG Hedge Fund Activity: Q1 2018 in Review
100 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q1 2018, worth a combined $813M — up 1.3% from $803M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new JAG positions and 28 closed out — a net gain of 1 holder — while 31 added to existing stakes and 28 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $86.6M. The largest seller was Goldman Sachs, cutting an estimated $20.2M.
- 100 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q1 2018, up from 99 in Q4 2017.
- Funds reported $813M of Jagged Peak Energy Inc. stock for Q1 2018, up 1.3% quarter-over-quarter.
- 29 funds opened new Jagged Peak Energy Inc. positions in Q1 2018 and 28 closed out, a net change of +1 holder.
- The largest Jagged Peak Energy Inc. buyer in Q1 2018 was Wellington Management Group, an estimated $86.6M added.
- The largest Jagged Peak Energy Inc. seller in Q1 2018 was Goldman Sachs, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2018.