Jagged Peak Energy Inc.
JAG
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, 30 reducing their positions, and 15 closing their positions.
1,448% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $86K
63% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 30
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
3% more funds holding
Funds holding: 107 → 110 (+3)
18% less capital invested
Capital invested by funds: $643M → $529M (-$114M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$28.3M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$13.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.95M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.82M |
| 5 |
SCM
SIR Capital Management
New York
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54.8M |
| 2 |
BlackRock
New York
|
-$2.96M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.54M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.28M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.23M |
JAG Hedge Fund Activity: Q2 2019 in Review
110 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q2 2019, worth a combined $529M — down 18% from $643M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new JAG positions and 15 closed out — a net gain of 5 holders — while 49 added to existing stakes and 30 trimmed.
The largest buyer was Deep Basin Capital, adding an estimated $28.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $54.8M.
- 110 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q2 2019, up from 107 in Q1 2019.
- Funds reported $529M of Jagged Peak Energy Inc. stock for Q2 2019, down 18% quarter-over-quarter.
- 20 funds opened new Jagged Peak Energy Inc. positions in Q2 2019 and 15 closed out, a net change of +5 holders.
- The largest Jagged Peak Energy Inc. buyer in Q2 2019 was Deep Basin Capital, an estimated $28.3M added.
- The largest Jagged Peak Energy Inc. seller in Q2 2019 was T. Rowe Price Associates, an estimated $54.8M sold.
Based on aggregated 13F filings for Q2 2019.