Jagged Peak Energy Inc.
JAG
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, 20 reducing their positions, and 24 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 20
9% more capital invested
Capital invested by funds: $812M → $887M (+$74.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
2% less funds holding
Funds holding: 100 → 98 (-2)
21% less call options, than puts
Call options by funds: $8.36M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$56.2M |
| 2 |
Janus Henderson Group
London,
|
+$33M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$30.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$17.5M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$11.4M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$5.75M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$4.37M |
| 5 |
FHAM
Folger Hill Asset Management
New York
|
-$4.02M |
JAG Hedge Fund Activity: Q2 2018 in Review
98 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q2 2018, worth a combined $887M — up 9.2% from $812M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of JAG and 22 opened new positions — a net loss of 2 holders — while 20 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 9.2% 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.