Jagged Peak Energy Inc.
JAG
JAG was delisted on the 9th of January, 2020.
107 hedge funds and large institutions have $643M invested in Jagged Peak Energy Inc. in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 18 closing their positions.
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: 1 → 2 (+1)
39% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 28
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
11% more capital invested
Capital invested by funds: $579M → $643M (+$64M)
7% more funds holding
Funds holding: 100 → 107 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$22.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.3M |
| 3 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$16.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.45M |
| 5 |
Millennium Management
New York
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.44M |
| 4 |
Man Group
London,
United Kingdom
|
-$5.42M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$3.97M |
JAG Hedge Fund Activity: Q1 2019 in Review
107 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q1 2019, worth a combined $643M — 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 39 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 $643M 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.