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JAG

Jagged Peak Energy Inc.
JAG

Delisted

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

141 hedge funds and large institutions have $711M invested in Jagged Peak Energy Inc. in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

70% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 30

28% more capital invested

Capital invested by funds: $555M → $711M (+$155M)

18% more funds holding

Funds holding: 120141 (+21)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.66M

Holders
141
Holders Change
+21
Holders Change %
+17.5%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
51
Reduced
30
Closed
17
Calls
$1.65M
Puts
$1.66M
Net Calls
-$7K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.6M -$1.71M -234,583 -2%
BlackRock
2
BlackRock
New York
$80.5M +$1.89M +258,876 +3%
ECA
3
Encompass Capital Advisors
New York
$74.8M +$21.4M +2,924,312 +50%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54M +$6.58M +901,058 +16%
State Street
5
State Street
Massachusetts
$39.6M +$11.8M +1,619,194 +53%
MF
6
Magnetar Financial
Illinois
$35.3M +$30.4M +4,159,980 New
WHG
7
Westwood Holdings Group
Texas
$25.1M -$2.21M -301,921 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24.6M +$3.21M +438,731 +18%
DBC
9
Deep Basin Capital
Connecticut
$19.9M -$45.1M -6,177,352 -73%
Boston Partners
10
Boston Partners
Massachusetts
$19.6M +$9.03M +1,235,533 +115%
Citigroup
11
Citigroup
New York
$16.5M +$13.3M +1,819,771 +1,479%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$13M +$5.64M +771,209 +102%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.5M +$10.7M +1,467,797 New
VI
14
Versor Investments
New York
$11.4M +$9.78M +1,337,992 New
PP
15
Paloma Partners
Connecticut
$9.67M +$4.12M +564,508 +98%
Northern Trust
16
Northern Trust
Illinois
$9.05M -$2.02M -277,005 -21%
Morgan Stanley
17
Morgan Stanley
New York
$8.67M +$5.1M +697,507 +215%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.54M +$660K +90,335 +10%
Bank of America
19
Bank of America
North Carolina
$8.54M +$5.08M +695,609 +224%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.78M +$1.57M +214,217 +31%
Barclays
21
Barclays
United Kingdom
$6.96M +$5.52M +754,889 +1,153%
SI
22
Sapience Investments
California
$6.91M +$5.94M +813,500 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.9M -$72.8K -9,963 -1%
CS
24
Credit Suisse
Switzerland
$6.78M +$4.53M +619,332 +345%
Norges Bank
25
Norges Bank
Norway
$6.1M

JAG Hedge Fund Activity: Q4 2019 in Review

141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Jagged Peak Energy Inc. (JAG) for Q4 2019, worth a combined $711M — up 28% from $555M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new JAG positions and 17 closed out — a net gain of 21 holders — while 51 added to existing stakes and 30 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $30.4M. The largest seller was Deep Basin Capital, cutting an estimated $45.1M.

  • 141 institutional investors held Jagged Peak Energy Inc. (JAG) as of Q4 2019, up from 120 in Q3 2019.
  • Funds reported $711M of Jagged Peak Energy Inc. stock for Q4 2019, up 28% quarter-over-quarter.
  • 38 funds opened new Jagged Peak Energy Inc. positions in Q4 2019 and 17 closed out, a net change of +21 holders.
  • The largest Jagged Peak Energy Inc. buyer in Q4 2019 was Magnetar Financial, an estimated $30.4M added.
  • The largest Jagged Peak Energy Inc. seller in Q4 2019 was Deep Basin Capital, an estimated $45.1M sold.

Based on aggregated 13F filings for Q4 2019.