JAG

Jagged Peak Energy Inc.
JAG

Delisted

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

110 hedge funds and large institutions have $529M invested in Jagged Peak Energy Inc. in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
49
Reduced
29
Closed
15
Calls
$1.33M
Puts
$86K
Net Calls
+$1.25M
Net Calls Change
-$6.64M
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$85M 10,274,274 -5,652,637 -35%
DBC
2
Deep Basin Capital
Connecticut
$64.9M 7,845,667 +2,913,149 +59%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.3M 5,236,720 +60,007 +1%
BlackRock
4
BlackRock
New York
$37.1M 4,491,820 -305,289 -6%
ECA
5
Encompass Capital Advisors
New York
$33.7M 4,077,814 +197,218 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$31.5M 3,810,451 +6,911 +0.2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$24.9M 3,006,308 -79,781 -3%
State Street
8
State Street
Massachusetts
$21.8M 2,633,238 +274,857 +12%
WHG
9
Westwood Holdings Group
Texas
$15.3M 1,844,000 +319,865 +21%
LM
10
Luminus Management
Texas
$13.1M 1,580,498 +1,430,498 +954%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$13M 1,575,000 +600,000 +62%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$12.2M 1,470,165 +922,708 +169%
Northern Trust
13
Northern Trust
Illinois
$9.12M 1,102,810 +278,906 +34%
Boston Partners
14
Boston Partners
Massachusetts
$9.04M 1,092,162 -32,407 -3%
Franklin Resources
15
Franklin Resources
California
$8.79M 1,063,016 +104,900 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.66M 805,798 +69,470 +9%
Citadel Advisors
17
Citadel Advisors
Florida
$6.43M 777,891 -131,848 -14%
PFC
18
Phocas Financial Corp
California
$6.32M 764,091 -81,437 -10%
Norges Bank
19
Norges Bank
Norway
$5.94M 718,390
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$5.28M 638,198 -159,070 -20%
Millennium Management
21
Millennium Management
New York
$5.05M 611,037 -82,749 -12%
Ameriprise
22
Ameriprise
Minnesota
$4.46M 538,976 +9,325 +2%
FIM
23
Foresters Investment Management
New York
$3.72M 449,500 -26,300 -6%
Charles Schwab
24
Charles Schwab
California
$3.04M 366,963 +6,844 +2%
SCM
25
SIR Capital Management
New York
$2.96M 357,514 +357,514 New