We are live on ! Find out more
JAG

Jagged Peak Energy Inc.
JAG

Delisted

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

79 hedge funds and large institutions have $491M invested in Jagged Peak Energy Inc. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

22% more funds holding

Funds holding: 6579 (+14)

1% more capital invested

Capital invested by funds: $484M → $491M (+$6.51M)

Holders
79
Holders Change
+14
Holders Change %
+21.54%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
28
Reduced
16
Closed
13
Calls
$681K
Puts
Net Calls
+$681K
Net Calls Change
+$681K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$101M -$535K -42,463 -0.6%
Boston Partners
2
Boston Partners
Massachusetts
$81.9M +$4.78M +378,822 +7%
Franklin Resources
3
Franklin Resources
California
$36.4M +$1.28M +101,400 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.4M +$2.21M +175,591 +7%
Goldman Sachs
5
Goldman Sachs
New York
$26.3M -$1.44M -114,368 -5%
BlackRock
6
BlackRock
New York
$25.5M +$5.93M +470,113 +33%
Citadel Advisors
7
Citadel Advisors
Florida
$20M +$7.1M +563,031 +60%
State Street
8
State Street
Massachusetts
$17.5M +$11.1M +878,710 +205%
JP Morgan Chase
9
JP Morgan Chase
New York
$14.3M +$2.28M +181,246 +20%
TA
10
Teachers Advisors
New York
$13.7M +$64.2K +5,091 +0.5%
SC
11
Samlyn Capital
New York
$13M -$74.4K -5,900 -0.6%
TCIM
12
TIAA CREF Investment Management
New York
$11.9M +$363K +28,761 +3%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$8.74M +$8.26M +654,831 New
ACM
14
Arosa Capital Management
Florida
$8.15M +$7.7M +610,417 New
GIIO
15
Gen IV Investment Opportunities
New York
$6.88M +$6.5M +515,432 New
Ameriprise
16
Ameriprise
Minnesota
$6.84M +$1.02M +80,562 +19%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.14M +$4.85M +385,000 New
Northern Trust
18
Northern Trust
Illinois
$4.98M +$3.64M +288,559 +341%
UOC
19
UBS O'Connor
Illinois
$4.92M -$2.74M -216,965 -37%
Norges Bank
20
Norges Bank
Norway
$4.9M -$8.36M -663,165 -64%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$4.52M +$4.27M +338,700 New
FIM
22
Foresters Investment Management
New York
$4.51M +$1.74M +138,100 +69%
KCM
23
Kornitzer Capital Management
Kansas
$3.96M +$614K +48,700 +20%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.78M +$623K +49,448 +21%
SCM
25
SIR Capital Management
New York
$3.1M +$2.92M +231,839 New

JAG Hedge Fund Activity: Q2 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q2 2017, worth a combined $491M — up 1.3% from $484M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new JAG positions and 13 closed out — a net gain of 14 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was State Street, adding an estimated $11.1M. The largest seller was Alyeska Investment Group, cutting an estimated $42.6M.

  • 79 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q2 2017, up from 65 in Q1 2017.
  • Funds reported $491M of Jagged Peak Energy Inc. stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 27 funds opened new Jagged Peak Energy Inc. positions in Q2 2017 and 13 closed out, a net change of +14 holders.
  • The largest Jagged Peak Energy Inc. buyer in Q2 2017 was State Street, an estimated $11.1M added.
  • The largest Jagged Peak Energy Inc. seller in Q2 2017 was Alyeska Investment Group, an estimated $42.6M sold.

Based on aggregated 13F filings for Q2 2017.