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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 $579M invested in Jagged Peak Energy Inc. in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,544% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $707K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

12% less funds holding

Funds holding: 114100 (-14)

33% less capital invested

Capital invested by funds: $858M → $579M (-$279M)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
100
Holders Change
-14
Holders Change %
-12.28%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
37
Reduced
40
Closed
27
Calls
$18.7M
Puts
$707K
Net Calls
+$18M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$129M +$16.2M +1,349,704 +11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$108M -$412K -34,424 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.8M +$1.92M +160,091 +3%
BlackRock
4
BlackRock
New York
$42.9M +$3.87M +322,974 +7%
DBC
5
Deep Basin Capital
Connecticut
$30.1M +$39.5M +3,299,197 New
State Street
6
State Street
Massachusetts
$27.2M -$4.81M -401,530 -12%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$23.6M +$663K +55,397 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$18.9M +$21.5M +1,799,329 +665%
WHG
9
Westwood Holdings Group
Texas
$17.4M +$9.3M +776,955 +69%
ECA
10
Encompass Capital Advisors
New York
$15.6M -$16.3M -1,359,506 -44%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$10.7M +$3.59M +300,000 +34%
Boston Partners
12
Boston Partners
Massachusetts
$10.1M -$43.1M -3,597,021 -76%
Franklin Resources
13
Franklin Resources
California
$8.4M +$128K +10,700 +1%
Northern Trust
14
Northern Trust
Illinois
$7.43M -$149K -12,486 -2%
Man Group
15
Man Group
United Kingdom
$7.17M +$5.05M +421,819 +116%
Norges Bank
16
Norges Bank
Norway
$6.55M +$1.82M +152,153 +27%
Ameriprise
17
Ameriprise
Minnesota
$6.5M +$1.4M +117,023 +20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.05M +$836K +69,847 +12%
PFC
19
Phocas Financial Corp
California
$5.26M +$6.9M +576,426 New
FIM
20
Foresters Investment Management
New York
$4.21M +$275K +23,000 +5%
Bank of America
21
Bank of America
North Carolina
$3.37M -$1.75M -145,828 -28%
NAMA
22
Nikko Asset Management Americas
New York
$3.22M +$59.1K +4,933 +1%
Charles Schwab
23
Charles Schwab
California
$3.13M -$28.4K -2,374 -0.7%
CS
24
Credit Suisse
Switzerland
$2.34M +$1.75M +146,524 +133%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.25M -$183K -15,261 -6%

JAG Hedge Fund Activity: Q4 2018 in Review

100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q4 2018, worth a combined $579M — down 33% from $858M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of JAG and 13 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Citadel Advisors, adding an estimated $21.5M. The largest seller was Boston Partners, cutting an estimated $43.1M.

  • 100 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q4 2018, down from 114 in Q3 2018.
  • Funds reported $579M of Jagged Peak Energy Inc. stock for Q4 2018, down 33% quarter-over-quarter.
  • 13 funds opened new Jagged Peak Energy Inc. positions in Q4 2018 and 27 closed out, a net change of -14 holders.
  • The largest Jagged Peak Energy Inc. buyer in Q4 2018 was Citadel Advisors, an estimated $21.5M added.
  • The largest Jagged Peak Energy Inc. seller in Q4 2018 was Boston Partners, an estimated $43.1M sold.

Based on aggregated 13F filings for Q4 2018.