Jagged Peak Energy Inc.
JAG
JAG was delisted on the 9th of January, 2020.
141 hedge funds and large institutions have $711M invested in Jagged Peak Energy Inc. in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 17 closing their positions.
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
70% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 30
28% more capital invested
Capital invested by funds: $555M → $711M (+$155M)
18% more funds holding
Funds holding: 120 → 141 (+21)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$30.4M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$21.4M |
| 3 |
Citigroup
New York
|
+$13.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.8M |
| 5 |
VI
Versor Investments
New York
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
-$45.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$21.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$13.6M |
| 5 |
Man Group
London,
United Kingdom
|
-$9.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Holocene Advisors
New York
| – | -$302K | -41,634 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$301K | -41,243 | -100% |
|
|
ACM
153
AlphaCrest Capital Management
New York
| – | -$200K | -27,600 | Closed |
|
|
ECM
154
ExodusPoint Capital Management
New York
| – | -$110K | -15,200 | Closed |
|
|
BCM
155
Bayesian Capital Management
Brooklyn,
New York
| – | -$106K | -14,572 | Closed |
|
|
PHK
156
Point72 Hong Kong
Hong Kong
| – | -$86K | -11,865 | Closed |
|
157
Capital Fund Management (CFM)
Paris,
France
| – | -$82K | -11,283 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | +$731 | +100 | New |
|
JAG Hedge Fund Activity: Q4 2019 in Review
141 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q4 2019, worth a combined $711M — up 28% from $555M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new JAG positions and 17 closed out — a net gain of 21 holders — while 51 added to existing stakes and 30 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $30.4M. The largest seller was Deep Basin Capital, cutting an estimated $45.1M.
- 141 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q4 2019, up from 120 in Q3 2019.
- Funds reported $711M of Jagged Peak Energy Inc. stock for Q4 2019, up 28% quarter-over-quarter.
- 38 funds opened new Jagged Peak Energy Inc. positions in Q4 2019 and 17 closed out, a net change of +21 holders.
- The largest Jagged Peak Energy Inc. buyer in Q4 2019 was Magnetar Financial, an estimated $30.4M added.
- The largest Jagged Peak Energy Inc. seller in Q4 2019 was Deep Basin Capital, an estimated $45.1M sold.
Based on aggregated 13F filings for Q4 2019.