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JAG

Jagged Peak Energy Inc.
JAG

Delisted

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

107 hedge funds and large institutions have $642M invested in Jagged Peak Energy Inc. in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,437% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $106K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

11% more capital invested

Capital invested by funds: $579M → $642M (+$63.4M)

7% more funds holding

Funds holding: 100107 (+7)

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
38
Reduced
28
Closed
18
Calls
$7.99M
Puts
$106K
Net Calls
+$7.88M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$167M +$18.3M +1,772,892 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.2M +$1.65M +159,868 +3%
DBC
3
Deep Basin Capital
Connecticut
$51.6M +$16.9M +1,633,321 +50%
BlackRock
4
BlackRock
New York
$50.2M +$938K +90,777 +2%
ECA
5
Encompass Capital Advisors
New York
$40.6M +$22.4M +2,170,314 +127%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$39.8M -$82.9M -8,020,707 -68%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$32.3M +$5.2M +502,834 +19%
State Street
8
State Street
Massachusetts
$24.7M -$6.44M -623,684 -21%
WHG
9
Westwood Holdings Group
Texas
$16M -$3.97M -383,964 -20%
Boston Partners
10
Boston Partners
Massachusetts
$11.8M +$187K +18,059 +2%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$10.2M -$2.07M -200,000 -17%
Franklin Resources
12
Franklin Resources
California
$10M +$378K +36,600 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$9.53M -$12M -1,160,271 -56%
PFC
14
Phocas Financial Corp
California
$8.85M +$2.78M +269,102 +47%
Northern Trust
15
Northern Trust
Illinois
$8.63M +$91K +8,810 +1%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$8.35M +$7.45M +720,893 +944%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.71M +$754K +72,938 +11%
Norges Bank
18
Norges Bank
Norway
$7.52M
Millennium Management
19
Millennium Management
New York
$7.26M +$6.68M +646,504 +1,367%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$5.73M +$3.86M +373,094 +214%
Ameriprise
21
Ameriprise
Minnesota
$5.55M -$1.89M -183,115 -26%
FIM
22
Foresters Investment Management
New York
$4.98M +$148K +14,300 +3%
Bank of America
23
Bank of America
North Carolina
$4.63M +$754K +72,924 +20%
Charles Schwab
24
Charles Schwab
California
$3.77M +$178K +17,215 +5%
NAMA
25
Nikko Asset Management Americas
New York
$3.38M -$306K -29,661 -8%

JAG Hedge Fund Activity: Q1 2019 in Review

107 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q1 2019, worth a combined $642M — up 11% from $579M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JAG positions and 18 closed out — a net gain of 7 holders — while 38 added to existing stakes and 28 trimmed.

The largest buyer was Encompass Capital Advisors, adding an estimated $22.4M. The largest seller was Wellington Management Group, cutting an estimated $82.9M.

  • 107 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q1 2019, up from 100 in Q4 2018.
  • Funds reported $642M of Jagged Peak Energy Inc. stock for Q1 2019, up 11% quarter-over-quarter.
  • 25 funds opened new Jagged Peak Energy Inc. positions in Q1 2019 and 18 closed out, a net change of +7 holders.
  • The largest Jagged Peak Energy Inc. buyer in Q1 2019 was Encompass Capital Advisors, an estimated $22.4M added.
  • The largest Jagged Peak Energy Inc. seller in Q1 2019 was Wellington Management Group, an estimated $82.9M sold.

Based on aggregated 13F filings for Q1 2019.