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JAG

Jagged Peak Energy Inc.
JAG

Delisted

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

99 hedge funds and large institutions have $803M invested in Jagged Peak Energy Inc. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $620M → $803M (+$183M)

29% more funds holding

Funds holding: 7799 (+22)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

Holders
99
Holders Change
+22
Holders Change %
+28.57%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
28
Reduced
27
Closed
12
Calls
$1.49M
Puts
Net Calls
+$1.49M
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M +$2.37M +164,089 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$104M +$39.6M +2,740,013 +72%
Boston Partners
3
Boston Partners
Massachusetts
$91.9M -$5.74M -396,883 -6%
BlackRock
4
BlackRock
New York
$51.7M -$207K -14,331 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.6M +$1.84M +127,362 +5%
Franklin Resources
6
Franklin Resources
California
$39.6M -$5.53M -382,400 -13%
State Street
7
State Street
Massachusetts
$31.8M +$6.76M +467,545 +30%
Goldman Sachs
8
Goldman Sachs
New York
$28.8M -$5.5M -380,720 -17%
Citadel Advisors
9
Citadel Advisors
Florida
$20.6M +$10.3M +710,624 +120%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$17.7M +$16.2M +1,118,847 New
JP Morgan Chase
11
JP Morgan Chase
New York
$17.6M -$986K -68,189 -6%
TA
12
Teachers Advisors
New York
$13.6M -$3.03M -209,590 -20%
TCIM
13
TIAA CREF Investment Management
New York
$13M -$1.41M -97,337 -11%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$12.9M
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$12.2M +$11.1M +770,000 New
SC
16
Samlyn Capital
New York
$11M -$5.96M -412,596 -37%
WRF
17
Waddell & Reed Financial
Kansas
$10.7M +$1.36M +94,370 +16%
Ameriprise
18
Ameriprise
Minnesota
$10.3M -$302K -20,914 -3%
Northern Trust
19
Northern Trust
Illinois
$9.3M -$73.4K -5,077 -0.9%
LIA
20
LSP Investment Advisors
New York
$9.14M +$8.37M +578,997 New
FIM
21
Foresters Investment Management
New York
$6.6M +$535K +37,000 +10%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$6.24M +$149K +10,300 +3%
SCM
23
SIR Capital Management
New York
$5.68M -$2.4M -165,900 -32%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.34M -$36.6K -2,530 -0.7%
Creative Planning
25
Creative Planning
Kansas
$5.27M +$4.83M +333,976 New

JAG Hedge Fund Activity: Q4 2017 in Review

99 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q4 2017, worth a combined $803M — up 29% from $620M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new JAG positions and 12 closed out — a net gain of 23 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $39.6M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $7.51M sold.

  • 99 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q4 2017, up from 77 in Q3 2017.
  • Funds reported $803M of Jagged Peak Energy Inc. stock for Q4 2017, up 29% quarter-over-quarter.
  • 35 funds opened new Jagged Peak Energy Inc. positions in Q4 2017 and 12 closed out, a net change of +23 holders.
  • The largest Jagged Peak Energy Inc. buyer in Q4 2017 was Wellington Management Group, an estimated $39.6M added.
  • The largest Jagged Peak Energy Inc. seller in Q4 2017 was Brenham Capital Management, an estimated $7.51M sold.

Based on aggregated 13F filings for Q4 2017.