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JAG

Jagged Peak Energy Inc.
JAG

Delisted

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

77 hedge funds and large institutions have $620M invested in Jagged Peak Energy Inc. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 11

26% more capital invested

Capital invested by funds: $491M → $620M (+$129M)

3% less funds holding

Funds holding: 7977 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
41
Reduced
11
Closed
15
Calls
$725K
Puts
Net Calls
+$725K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$128M +$24.1M +1,844,368 +24%
Boston Partners
2
Boston Partners
Massachusetts
$85M +$1.08M +82,978 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$52.3M +$50.1M +3,831,450 New
BlackRock
4
BlackRock
New York
$45M +$18.1M +1,384,240 +73%
Franklin Resources
5
Franklin Resources
California
$39.5M +$2.15M +164,500 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.8M +$1.52M +116,025 +4%
Goldman Sachs
7
Goldman Sachs
New York
$30.1M +$3.05M +233,106 +12%
State Street
8
State Street
Massachusetts
$21.1M +$3.1M +237,342 +18%
JP Morgan Chase
9
JP Morgan Chase
New York
$16.2M +$1.45M +111,145 +10%
SC
10
Samlyn Capital
New York
$15.1M +$1.79M +136,842 +14%
TA
11
Teachers Advisors
New York
$14.6M +$549K +42,012 +4%
TCIM
12
TIAA CREF Investment Management
New York
$12.6M +$383K +29,305 +3%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$11.1M +$2.09M +160,317 +24%
Ameriprise
14
Ameriprise
Minnesota
$9.2M +$2.1M +160,849 +31%
Citadel Advisors
15
Citadel Advisors
Florida
$8.12M -$11.8M -904,167 -60%
Northern Trust
16
Northern Trust
Illinois
$8.12M +$2.89M +221,039 +59%
WRF
17
Waddell & Reed Financial
Kansas
$7.97M +$7.62M +583,650 New
GIIO
18
Gen IV Investment Opportunities
New York
$7.91M +$830K +63,565 +12%
BCM
19
Brenham Capital Management
Texas
$7.51M +$7.19M +550,000 New
SCM
20
SIR Capital Management
New York
$7.18M +$3.84M +293,866 +127%
FHAM
21
Folger Hill Asset Management
New York
$6.17M +$3.65M +279,655 +163%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.26M
FIM
23
Foresters Investment Management
New York
$5.21M +$568K +43,500 +13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.66M +$756K +57,856 +20%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.42M +$4.09M +313,389 +3,062%

JAG Hedge Fund Activity: Q3 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q3 2017, worth a combined $620M — up 26% from $491M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JAG and 13 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 41 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $50.1M. The largest seller was Citadel Advisors, cutting an estimated $11.8M.

  • 77 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q3 2017, down from 79 in Q2 2017.
  • Funds reported $620M of Jagged Peak Energy Inc. stock for Q3 2017, up 26% quarter-over-quarter.
  • 13 funds opened new Jagged Peak Energy Inc. positions in Q3 2017 and 15 closed out, a net change of -2 holders.
  • The largest Jagged Peak Energy Inc. buyer in Q3 2017 was Wellington Management Group, an estimated $50.1M added.
  • The largest Jagged Peak Energy Inc. seller in Q3 2017 was Citadel Advisors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2017.