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JAG

Jagged Peak Energy Inc.
JAG

Delisted

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

114 hedge funds and large institutions have $858M invested in Jagged Peak Energy Inc. in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,326% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $1.35M

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

16% more funds holding

Funds holding: 98114 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $887M → $858M (-$28.7M)

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
37
Reduced
27
Closed
16
Calls
$32.8M
Puts
$1.35M
Net Calls
+$31.4M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$177M +$867K +64,018 +0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$164M -$19.1M -1,411,882 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.2M +$4.9M +361,484 +8%
Boston Partners
4
Boston Partners
Massachusetts
$65M -$81.4M -6,010,893 -56%
BlackRock
5
BlackRock
New York
$60.6M +$7.94M +585,978 +15%
State Street
6
State Street
Massachusetts
$46.8M -$920K -67,870 -2%
ECA
7
Encompass Capital Advisors
New York
$42.5M +$10.4M +769,788 +33%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$35M
WHG
9
Westwood Holdings Group
Texas
$15.6M -$3.57M -263,667 -19%
Marshall Wace
10
Marshall Wace
United Kingdom
$13.9M +$13.6M +1,004,166 New
Franklin Resources
11
Franklin Resources
California
$12.6M -$22.6M -1,670,624 -65%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$12.1M +$1.35M +100,000 +13%
Millennium Management
13
Millennium Management
New York
$11.7M +$11.5M +848,123 New
Northern Trust
14
Northern Trust
Illinois
$11.4M +$1.16M +85,589 +12%
Ameriprise
15
Ameriprise
Minnesota
$8.24M +$3.37M +248,465 +72%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.21M +$2.65M +195,855 +49%
Norges Bank
17
Norges Bank
Norway
$7.83M +$6.59M +486,746 +612%
Bank of America
18
Bank of America
North Carolina
$7.12M +$46K +3,396 +0.7%
FIM
19
Foresters Investment Management
New York
$6.06M +$73.2K +5,400 +1%
CI
20
Cambiar Investors
Colorado
$5.53M -$188K -13,898 -3%
Man Group
21
Man Group
United Kingdom
$5.03M +$1.39M +102,742 +39%
NAMA
22
Nikko Asset Management Americas
New York
$4.87M -$800K -59,035 -15%
Charles Schwab
23
Charles Schwab
California
$4.78M +$1.56M +115,164 +50%
Citadel Advisors
24
Citadel Advisors
Florida
$3.74M +$3.48M +256,976 +1,875%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.62M -$1.29M -94,965 -27%

JAG Hedge Fund Activity: Q3 2018 in Review

114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q3 2018, worth a combined $858M — down 3.2% from $887M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new JAG positions and 16 closed out — a net gain of 17 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $13.6M. The largest seller was Boston Partners, cutting an estimated $81.4M.

  • 114 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q3 2018, up from 98 in Q2 2018.
  • Funds reported $858M of Jagged Peak Energy Inc. stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 33 funds opened new Jagged Peak Energy Inc. positions in Q3 2018 and 16 closed out, a net change of +17 holders.
  • The largest Jagged Peak Energy Inc. buyer in Q3 2018 was Marshall Wace, an estimated $13.6M added.
  • The largest Jagged Peak Energy Inc. seller in Q3 2018 was Boston Partners, an estimated $81.4M sold.

Based on aggregated 13F filings for Q3 2018.