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JAG

Jagged Peak Energy Inc.
JAG

Delisted

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

100 hedge funds and large institutions have $813M invested in Jagged Peak Energy Inc. in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

1% more funds holding

Funds holding: 99100 (+1)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% more capital invested

Capital invested by funds: $803M → $813M (+$10.5M)

83% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $9.32M

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
31
Reduced
28
Closed
28
Calls
$1.54M
Puts
$9.32M
Net Calls
-$7.78M
Net Calls Change
-$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$186M +$86.6M +6,572,239 +100%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$148M +$12.1M +919,951 +10%
Boston Partners
3
Boston Partners
Massachusetts
$90.6M +$7.81M +593,072 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.7M +$19.4M +1,474,101 +52%
BlackRock
5
BlackRock
New York
$46.4M +$131K +9,966 +0.3%
State Street
6
State Street
Massachusetts
$37.7M +$8.66M +657,472 +33%
Franklin Resources
7
Franklin Resources
California
$35.3M -$112K -8,500 -0.3%
JP Morgan Chase
8
JP Morgan Chase
New York
$26.6M +$10.2M +770,313 +69%
Citadel Advisors
9
Citadel Advisors
Florida
$19.1M +$579K +43,939 +3%
WHG
10
Westwood Holdings Group
Texas
$15M +$14M +1,064,278 New
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$11.4M -$4.1M -310,865 -28%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$11.4M -$114K -8,619 -1%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$9.54M +$8.89M +675,000 New
Ameriprise
14
Ameriprise
Minnesota
$9.23M +$14.9K +1,134 +0.2%
Northern Trust
15
Northern Trust
Illinois
$8.29M -$33.5K -2,540 -0.4%
FIM
16
Foresters Investment Management
New York
$5.91M -$6.59K -500 -0.1%
LOAMU
17
Lombard Odier Asset Management (USA)
New York
$5.75M +$1.64M +124,341 +44%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.93M +$138K +10,450 +3%
Bank of America
19
Bank of America
North Carolina
$4.44M +$2.12M +160,820 +105%
CCP
20
Caymus Capital Partners
Texas
$4.37M +$4.07M +308,900 New
Goldman Sachs
21
Goldman Sachs
New York
$4.14M -$20.2M -1,531,331 -84%
Morgan Stanley
22
Morgan Stanley
New York
$4.09M -$221K -16,785 -5%
FHAM
23
Folger Hill Asset Management
New York
$4.02M +$364K +27,610 +11%
Creative Planning
24
Creative Planning
Kansas
$3.89M -$777K -58,971 -18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.65M +$208K +15,822 +7%

JAG Hedge Fund Activity: Q1 2018 in Review

100 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q1 2018, worth a combined $813M — up 1.3% from $803M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new JAG positions and 28 closed out — a net gain of 1 holder — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $86.6M. The largest seller was Goldman Sachs, cutting an estimated $20.2M.

  • 100 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q1 2018, up from 99 in Q4 2017.
  • Funds reported $813M of Jagged Peak Energy Inc. stock for Q1 2018, up 1.3% quarter-over-quarter.
  • 29 funds opened new Jagged Peak Energy Inc. positions in Q1 2018 and 28 closed out, a net change of +1 holder.
  • The largest Jagged Peak Energy Inc. buyer in Q1 2018 was Wellington Management Group, an estimated $86.6M added.
  • The largest Jagged Peak Energy Inc. seller in Q1 2018 was Goldman Sachs, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.