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JAG

Jagged Peak Energy Inc.
JAG

Delisted

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

98 hedge funds and large institutions have $887M invested in Jagged Peak Energy Inc. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

9% more capital invested

Capital invested by funds: $813M → $887M (+$73.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 10098 (-2)

21% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $10.7M

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
40
Reduced
21
Closed
24
Calls
$8.36M
Puts
$10.7M
Net Calls
-$2.29M
Net Calls Change
+$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$173M +$1.66M +126,851 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$166M +$29.6M +2,264,565 +22%
Boston Partners
3
Boston Partners
Massachusetts
$140M +$56.2M +4,299,224 +67%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.5M +$2.58M +197,637 +5%
BlackRock
5
BlackRock
New York
$49.4M +$6.67M +510,513 +16%
State Street
6
State Street
Massachusetts
$44.9M +$10.2M +781,378 +29%
Franklin Resources
7
Franklin Resources
California
$33.6M +$1.09M +83,300 +3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$32.9M +$33M +2,527,858 New
ECA
9
Encompass Capital Advisors
New York
$29.9M +$30.1M +2,300,000 New
JP Morgan Chase
10
JP Morgan Chase
New York
$20.6M -$3.94M -301,587 -16%
WHG
11
Westwood Holdings Group
Texas
$18.2M +$4.32M +330,533 +31%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$10.1M +$1.31M +100,000 +15%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$9.69M -$836K -63,982 -8%
Northern Trust
14
Northern Trust
Illinois
$9.66M +$2.03M +155,408 +26%
Bank of America
15
Bank of America
North Carolina
$6.66M +$2.58M +197,048 +63%
FIM
16
Foresters Investment Management
New York
$5.64M +$197K +15,100 +4%
CI
17
Cambiar Investors
Colorado
$5.39M +$5.41M +413,958 New
NAMA
18
Nikko Asset Management Americas
New York
$5.3M +$5.32M +406,948 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.18M +$637K +48,719 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.65M +$1.29M +98,355 +38%
Ameriprise
21
Ameriprise
Minnesota
$4.52M -$4M -306,246 -47%
Morgan Stanley
22
Morgan Stanley
New York
$4.17M +$407K +31,097 +11%
Creative Planning
23
Creative Planning
Kansas
$3.47M -$111K -8,475 -3%
Man Group
24
Man Group
United Kingdom
$3.4M +$3.41M +261,027 New
Charles Schwab
25
Charles Schwab
California
$3M +$326K +24,946 +12%

JAG Hedge Fund Activity: Q2 2018 in Review

98 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q2 2018, worth a combined $887M — up 9% from $813M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of JAG and 22 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 40 added.

The largest buyer was Boston Partners, adding an estimated $56.2M. The largest seller was Citadel Advisors, cutting an estimated $17.5M.

  • 98 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q2 2018, down from 100 in Q1 2018.
  • Funds reported $887M of Jagged Peak Energy Inc. stock for Q2 2018, up 9% quarter-over-quarter.
  • 22 funds opened new Jagged Peak Energy Inc. positions in Q2 2018 and 24 closed out, a net change of -2 holders.
  • The largest Jagged Peak Energy Inc. buyer in Q2 2018 was Boston Partners, an estimated $56.2M added.
  • The largest Jagged Peak Energy Inc. seller in Q2 2018 was Citadel Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2018.