Jagged Peak Energy Inc.
JAG
JAG was delisted on the 9th of January, 2020.
100 hedge funds and large institutions have $579M invested in Jagged Peak Energy Inc. in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 27 closing their positions.
2,544% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $707K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
12% less funds holding
Funds holding: 114 → 100 (-14)
33% less capital invested
Capital invested by funds: $858M → $579M (-$279M)
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$21.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.2M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$9.3M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$6.9M |
| 5 |
Man Group
London,
United Kingdom
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$43.1M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$16.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$13.9M |
| 4 |
Millennium Management
New York
|
-$9.59M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$5.53M |
JAG Hedge Fund Activity: Q4 2018 in Review
100 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q4 2018, worth a combined $579M — down 33% from $858M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of JAG and 13 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 37 added.
The largest buyer was Citadel Advisors, adding an estimated $21.5M. The largest seller was Boston Partners, cutting an estimated $43.1M.
- 100 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q4 2018, down from 114 in Q3 2018.
- Funds reported $579M of Jagged Peak Energy Inc. stock for Q4 2018, down 33% quarter-over-quarter.
- 13 funds opened new Jagged Peak Energy Inc. positions in Q4 2018 and 27 closed out, a net change of -14 holders.
- The largest Jagged Peak Energy Inc. buyer in Q4 2018 was Citadel Advisors, an estimated $21.5M added.
- The largest Jagged Peak Energy Inc. seller in Q4 2018 was Boston Partners, an estimated $43.1M sold.
Based on aggregated 13F filings for Q4 2018.