Jagged Peak Energy Inc.
JAG
JAG was delisted on the 9th of January, 2020.
120 hedge funds and large institutions have $555M invested in Jagged Peak Energy Inc. in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 24
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
9% more funds holding
Funds holding: 110 → 120 (+10)
5% more capital invested
Capital invested by funds: $529M → $555M (+$26.5M)
11% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$34.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$13.4M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$10.5M |
| 5 |
Man Group
London,
United Kingdom
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.6M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$5.89M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.28M |
| 4 |
Millennium Management
New York
|
-$4.21M |
| 5 |
FIM
Foresters Investment Management
New York
|
-$3.72M |
JAG Hedge Fund Activity: Q3 2019 in Review
120 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q3 2019, worth a combined $555M — up 5% from $529M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new JAG positions and 20 closed out — a net gain of 10 holders — while 48 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $34.9M. The largest seller was Wellington Management Group, cutting an estimated $22.6M.
- 120 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q3 2019, up from 110 in Q2 2019.
- Funds reported $555M of Jagged Peak Energy Inc. stock for Q3 2019, up 5% quarter-over-quarter.
- 30 funds opened new Jagged Peak Energy Inc. positions in Q3 2019 and 20 closed out, a net change of +10 holders.
- The largest Jagged Peak Energy Inc. buyer in Q3 2019 was BlackRock, an estimated $34.9M added.
- The largest Jagged Peak Energy Inc. seller in Q3 2019 was Wellington Management Group, an estimated $22.6M sold.
Based on aggregated 13F filings for Q3 2019.