Jagged Peak Energy Inc.
JAG
JAG was delisted on the 9th of January, 2020.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$88.6M |
| 2 |
BlackRock
New York
|
-$80.5M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$74.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54M |
| 5 |
State Street
Boston,
Massachusetts
|
-$39.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
126
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$14K | -1,650 | Closed |
|
|
GI
127
Gradient Investments
Arden Hills,
Minnesota
| – | -$11K | -1,300 | Closed |
|
128
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$11K | -1,300 | Closed |
|
|
CFB
129
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$8K | -1,000 | Closed |
|
|
HGWM
130
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$4K | -482 | Closed |
|
|
TFO
131
Tarbox Family Office
Newport Beach,
California
| – | -$4K | -427 | Closed |
|
132
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -401 | Closed |
|
|
PA
133
Parallel Advisors
San Francisco,
California
| – | -$2K | -212 | Closed |
|
|
GWS
134
Glassman Wealth Services
Vienna,
Virginia
| – | -$2K | -185 | Closed |
|
|
PCG
135
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -150 | Closed |
|
|
ZB
136
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -117 | Closed |
|
|
IA
137
IFP Advisors
Tampa,
Florida
| – | -$934 | -108 | Closed |
|
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.